Arrienda Rental Properties SOCIMI SA (YARP) — 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). See YARP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arrienda Rental Properties SOCIMI SA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Arrienda Rental Properties SOCIMI SA across 5 annual periods. Explore YARP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arrienda Rental Properties SOCIMI SA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Arrienda Rental Properties SOCIMI SA. For the full company profile including market capitalisation, see Arrienda Rental Properties SOCIMI SA (YARP) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |