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). Read how much debt does Veracruz Properties SOCIMI SA carry for a breakdown of total debt and financial obligations.
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 YVCP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Veracruz Properties SOCIMI SA worth.
| 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 | — |