Ybox Real Estate Ltd (YBOX) — Free Cash Flow Generation Index
Ybox Real Estate Ltd (YBOX) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of ILA107.14 Million represents 1% of operating cash flow (ILA109.00 Million). Explore capital reinvestment ratio of Ybox Real Estate Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ybox Real Estate Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Ybox Real Estate Ltd across 3 annual periods. For the full cash flow conversion analysis, see Ybox Real Estate Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Ybox Real Estate Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Ybox Real Estate Ltd. Check how aggressively does Ybox Real Estate Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | ILA21.51 Million | ILA23.81 Million | ILA2.30 Million | ▼ -8.6% |
| 2021 | 0.99x | ILA16.51 Million | ILA16.72 Million | ILA205.00K | ▲ +5.1% |
| 2012 | 0.94x | ILA13.70 Million | ILA14.58 Million | ILA884.00K | — |