Veracruz Properties SOCIMI SA (YVCP) — 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). Explore YVCP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veracruz Properties SOCIMI SA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Veracruz Properties SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see Veracruz Properties SOCIMI SA (YVCP) cash flow conversion.
Annual Free Cash Flow Generation for Veracruz Properties SOCIMI SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Veracruz Properties SOCIMI SA. Check Veracruz Properties SOCIMI SA (YVCP) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |