Aedas Homes SL (AEDAS) — Free Cash Flow Generation Index
Aedas Homes SL (AEDAS) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of €178.39 Million represents 1% of operating cash flow (€185.69 Million). See Aedas Homes SL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aedas Homes SL Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Aedas Homes SL across 3 annual periods. Explore AEDAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aedas Homes SL (2022–2025)
Year-by-year Free Cash Flow Generation Index for Aedas Homes SL. For the full company profile including market capitalisation, see Aedas Homes SL market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €176.72 Million | €191.32 Million | €14.60 Million | ▼ -6.2% |
| 2024 | 0.98x | €232.75 Million | €236.30 Million | €3.55 Million | ▲ +39.2% |
| 2022 | 0.71x | €7.04 Million | €9.95 Million | €2.91 Million | — |