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). Check YARP tangible net worth ratio to evaluate the tangible quality of 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 (2020–2025)
Historical FCF Generation Index trend for Arrienda Rental Properties SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see YARP operating cash flow.
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. Check YARP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |