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). Read YBOX total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore YBOX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ybox Real Estate Ltd market cap and net worth.
| 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 | — |