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). See Veracruz Properties SOCIMI SA (YVCP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Veracruz Properties SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Veracruz Properties SOCIMI SA (YVCP) total market value.
| 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 | — |