Advero Properties SOCIMI S.A. (YADV) — Free Cash Flow Generation Index

Latest as of December 2022: 1.20x

Advero Properties SOCIMI S.A. (YADV) has a Free Cash Flow Generation Index of 1.20x as of December 2022. Free cash flow of €298.92K represents 1% of operating cash flow (€248.49K). See working capital to net assets of Advero Properties SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

€298.92K
EUR

Operating Cash Flow

€248.49K
EUR

Capital Expenditures

€50.43K
EUR

Advero Properties SOCIMI S.A. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Advero Properties SOCIMI S.A. across 2 annual periods. Explore YADV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Advero Properties SOCIMI S.A. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Advero Properties SOCIMI S.A.. For the full company profile including market capitalisation, see market cap of Advero Properties SOCIMI S.A..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.20x €298.92K €248.49K €50.43K ▼ -3.5%
2021 1.25x €335.26K €268.82K €66.44K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).