Vitruvio Real Estate Socimi (YVIT) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Vitruvio Real Estate Socimi (YVIT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €4.87 Million represents 1% of operating cash flow (€4.87 Million). See Vitruvio Real Estate Socimi (YVIT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€4.87 Million
EUR

Operating Cash Flow

€4.87 Million
EUR

Capital Expenditures

€4.16
EUR

Vitruvio Real Estate Socimi Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Vitruvio Real Estate Socimi across 10 annual periods. Explore Vitruvio Real Estate Socimi (YVIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vitruvio Real Estate Socimi (2015–2024)

Year-by-year Free Cash Flow Generation Index for Vitruvio Real Estate Socimi. For the full company profile including market capitalisation, see market value of Vitruvio Real Estate Socimi.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €7.29 Million €7.29 Million €0.00 ▲ +0.0%
2023 1.00x €2.59 Million €2.59 Million €0.00 ▲ +0.0%
2022 1.00x €3.06 Million €3.06 Million €0.00 ▲ +0.0%
2021 1.00x €5.10 Million €5.10 Million €300.00K ▲ +0.0%
2020 1.00x €2.16 Million €2.16 Million €1.90 ▲ +0.0%
2019 1.00x €3.87 Million €3.87 Million €0.80 ▲ +0.0%
2018 1.00x €2.30 Million €2.30 Million €0.00 ▲ +0.0%
2017 1.00x €1.71 Million €1.71 Million €0.00 ▲ +0.0%
2016 1.00x €608.19K €608.19K €0.00 ▲ +0.0%
2015 1.00x €525.22K €525.22K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).