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). Check YVBA tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see how efficiently does VBARE Iberian Properties SOCIMI SA generate cash.

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. Check how aggressively does VBARE Iberian Properties SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).