Arrienda Rental Properties SOCIMI SA (YARP) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Arrienda Rental Properties SOCIMI SA (YARP) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €1.30 Million represents 1% of operating cash flow (€1.30 Million). Read YARP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.30 Million
EUR
Operating Cash Flow
€1.30 Million
EUR
Capital Expenditures
€0.00
EUR
Arrienda Rental Properties SOCIMI SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Arrienda Rental Properties SOCIMI SA across 6 annual periods.
Annual Free Cash Flow Generation for Arrienda Rental Properties SOCIMI SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Arrienda Rental Properties SOCIMI SA. For the full company profile including market capitalisation, see market cap of Arrienda Rental Properties SOCIMI SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €4.22 Million | €4.22 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €2.67 Million | €2.67 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €1.83 Million | €1.83 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €1.30 Million | €1.30 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €1.12 Million | €1.12 Million | €0.00 | ▼ 0.0% |
| 2020 | 1.00x | €1.31 Million | €1.31 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).