Azaria Rental SOCIMI S.A. (YAZR) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

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). Read debt load of Azaria Rental SOCIMI S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€871.00K
EUR

Operating Cash Flow

€871.00K
EUR

Capital Expenditures

€0.00
EUR

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.

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 market cap of Azaria Rental SOCIMI S.A..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).