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). Read Adriano Care SOCIMI SAU (YADR) total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Adriano Care SOCIMI SAU stock valuation.
| 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 | — |