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). Read total liabilities of Aedas Homes SL for a breakdown of total debt and financial obligations.
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 Homes SL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Aedas Homes SL worth.
| 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 | — |