Adriano Care SOCIMI SAU (YADR) — Free Cash Flow Generation Index
Adriano Care SOCIMI SAU (YADR) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.25 Million represents 1% of operating cash flow (€1.25 Million). See YADR net 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
Adriano Care SOCIMI SAU Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Adriano Care SOCIMI SAU across 3 annual periods. Explore Adriano Care SOCIMI SAU (YADR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adriano Care SOCIMI SAU (2022–2024)
Year-by-year Free Cash Flow Generation Index for Adriano Care SOCIMI SAU. For the full company profile including market capitalisation, see YADR market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €6.40 Million | €6.40 Million | €0.00 | ▲ +0.3% |
| 2023 | 1.00x | €5.47 Million | €5.49 Million | €16.00K | ▲ +1.6% |
| 2022 | 0.98x | €967.00K | €985.00K | €18.00K | — |