Vivenio Residencial SOCIMI S.A. (YVIV) — Free Cash Flow Generation Index

Latest as of December 2022: 1.04x

Vivenio Residencial SOCIMI S.A. (YVIV) has a Free Cash Flow Generation Index of 1.04x as of December 2022. Free cash flow of €17.85 Million represents 1% of operating cash flow (€17.11 Million). Explore Vivenio Residencial SOCIMI S.A. (YVIV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€17.85 Million
EUR

Operating Cash Flow

€17.11 Million
EUR

Capital Expenditures

€739.14K
EUR

Vivenio Residencial SOCIMI S.A. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Vivenio Residencial SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see Vivenio Residencial SOCIMI S.A. operating cash flow efficiency.

Annual Free Cash Flow Generation for Vivenio Residencial SOCIMI S.A. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Vivenio Residencial SOCIMI S.A.. Check Vivenio Residencial SOCIMI S.A. total reinvestment intensity 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
2022 1.04x €17.85 Million €17.11 Million €739.14K ▲ +1.9%
2021 1.02x €21.74 Million €21.24 Million €496.01K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).