Ybox Real Estate Ltd Free Cash Flow Generation Index
Ybox Real Estate Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ybox Real Estate Ltd (2012–2023)
Free cash flow generation index of Ybox Real Estate Ltd from 2012 to 2023. Historical FCF Generation Index trend for Ybox Real Estate Ltd across 3 annual periods. See YBOX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ybox Real Estate Ltd Free Cash Flow Generation Index by Year (2012–2023)
Ybox Real Estate Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Ybox Real Estate Ltd. For the full cash flow conversion analysis, see YBOX 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 | — |