VBARE Iberian Properties SOCIMI SA (YVBA) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

VBARE Iberian Properties SOCIMI SA (YVBA) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €935.00K represents 1% of operating cash flow (€935.00K). See working capital position of VBARE Iberian Properties SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€935.00K
EUR

Operating Cash Flow

€935.00K
EUR

Capital Expenditures

€0.00
EUR

VBARE Iberian Properties SOCIMI SA Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for VBARE Iberian Properties SOCIMI SA across 1 annual periods. Explore VBARE Iberian Properties SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VBARE Iberian Properties SOCIMI SA (2023–2023)

Year-by-year Free Cash Flow Generation Index for VBARE Iberian Properties SOCIMI SA. For the full company profile including market capitalisation, see VBARE Iberian Properties SOCIMI SA market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €469.00K €469.00K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).