Advero Properties SOCIMI S.A. Free Cash Flow Generation Index

Latest as of December 2022: 1.20x

Advero Properties SOCIMI S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Advero Properties SOCIMI S.A. from 2021 to 2022. Historical FCF Generation Index trend for Advero Properties SOCIMI S.A. across 2 annual periods. See Advero Properties SOCIMI S.A. (YADV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Advero Properties SOCIMI S.A. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Advero Properties SOCIMI S.A.. For the full cash flow conversion analysis, see Advero Properties SOCIMI S.A. operating cash flow efficiency.

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).