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). Read total liabilities of Vivenio Residencial SOCIMI S.A. for a breakdown of total debt and financial obligations.

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. Explore YVIV 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 Vivenio Residencial SOCIMI S.A. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Vivenio Residencial SOCIMI S.A.. For the full company profile including market capitalisation, see YVIV market cap.

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).