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). Explore AEDAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AEDAS operating cash flow.
Annual Free Cash Flow Generation for Aedas Homes SL (2022–2025)
Year-by-year Free Cash Flow Generation Index for Aedas Homes SL. Check AEDAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |