Veracruz Properties SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2022: 1.08x

Veracruz Properties SOCIMI SA free cash flow generation index. Veracruz Properties SOCIMI SA (YVCP) has a Free Cash Flow Generation Index of 1.08x as of December 2022. Free cash flow of €1.61 Million represents 1% of operating cash flow (€1.49 Million).

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

€1.61 Million
EUR

Operating Cash Flow

€1.49 Million
EUR

Capital Expenditures

€120.32K
EUR

Free Cash Flow Generation Index of Veracruz Properties SOCIMI SA (2019–2024)

Free cash flow generation index of Veracruz Properties SOCIMI SA from 2019 to 2024. Historical FCF Generation Index trend for Veracruz Properties SOCIMI SA across 6 annual periods. See financial agility of Veracruz Properties SOCIMI SA to measure the company's free cash flow as a share of total liabilities.

Veracruz Properties SOCIMI SA Free Cash Flow Generation Index by Year (2019–2024)

Veracruz Properties SOCIMI SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Veracruz Properties SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Veracruz Properties SOCIMI SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.96x €6.71 Million €7.02 Million €309.82K ▲ +2.2%
2023 0.94x €4.01 Million €4.29 Million €278.18K ▲ +1.3%
2022 0.92x €4.61 Million €4.99 Million €383.14K ▲ +4.0%
2021 0.89x €3.93 Million €4.43 Million €497.55K ▲ +18.3%
2020 0.75x €3.10 Million €4.13 Million €1.03 Million ▼ -7.8%
2019 0.81x €3.37 Million €4.14 Million €765.07K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).