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). See YVIV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Vivenio Residencial SOCIMI S.A. (YVIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Vivenio Residencial SOCIMI S.A..

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).