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). Explore Advero Properties SOCIMI S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Advero Properties SOCIMI S.A..

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.. Check Advero Properties SOCIMI S.A. (YADV) total reinvestment rate 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
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).