Azaria Rental SOCIMI S.A. (YAZR) — Free Cash Flow Generation Index
Azaria Rental SOCIMI S.A. (YAZR) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €871.00K represents 1% of operating cash flow (€871.00K). See Azaria Rental SOCIMI S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azaria Rental SOCIMI S.A. Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Azaria Rental SOCIMI S.A. across 2 annual periods. Explore YAZR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Azaria Rental SOCIMI S.A. (2020–2021)
Year-by-year Free Cash Flow Generation Index for Azaria Rental SOCIMI S.A.. For the full company profile including market capitalisation, see Azaria Rental SOCIMI S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €22.77 Million | €22.77 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €1.14 Million | €1.14 Million | €0.00 | — |