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). See YBOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ybox Real Estate Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 company 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 | — |