Adriano Care SOCIMI SAU Free Cash Flow Generation Index
Adriano Care SOCIMI SAU 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adriano Care SOCIMI SAU (2022–2024)
Free cash flow generation index of Adriano Care SOCIMI SAU from 2022 to 2024. Historical FCF Generation Index trend for Adriano Care SOCIMI SAU across 3 annual periods. See YADR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Adriano Care SOCIMI SAU Free Cash Flow Generation Index by Year (2022–2024)
Adriano Care SOCIMI SAU free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Adriano Care SOCIMI SAU. For the full cash flow conversion analysis, see YADR cash flow conversion.
| 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 | — |