Aedas Homes SL Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Aedas Homes SL 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€178.39 Million
EUR

Operating Cash Flow

€185.69 Million
EUR

Capital Expenditures

€7.30 Million
EUR

Free Cash Flow Generation Index of Aedas Homes SL (2022–2025)

Free cash flow generation index of Aedas Homes SL from 2022 to 2025. Historical FCF Generation Index trend for Aedas Homes SL across 3 annual periods. See how financially flexible is Aedas Homes SL to measure the company's free cash flow as a share of total liabilities.

Aedas Homes SL Free Cash Flow Generation Index by Year (2022–2025)

Aedas Homes SL free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Aedas Homes SL. For the full cash flow conversion analysis, see AEDAS 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).