Arrienda Rental Properties SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Arrienda Rental Properties SOCIMI SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Arrienda Rental Properties SOCIMI SA (2020–2025)

Free cash flow generation index of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. Historical FCF Generation Index trend for Arrienda Rental Properties SOCIMI SA across 6 annual periods. See Arrienda Rental Properties SOCIMI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Arrienda Rental Properties SOCIMI SA Free Cash Flow Generation Index by Year (2020–2025)

Arrienda Rental Properties SOCIMI SA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Arrienda Rental Properties SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio 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).