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). Explore Adriano Care SOCIMI SAU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adriano Care SOCIMI SAU.
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. Check Adriano Care SOCIMI SAU total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |