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). Check Azaria Rental SOCIMI S.A. (YAZR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 (2020–2024)

Historical FCF Generation Index trend for Azaria Rental SOCIMI S.A. across 4 annual periods. For the full cash flow conversion analysis, see YAZR cash flow metrics.

Annual Free Cash Flow Generation for Azaria Rental SOCIMI S.A. (2020–2024)

Year-by-year Free Cash Flow Generation Index for Azaria Rental SOCIMI S.A.. Check Azaria Rental SOCIMI S.A. (YAZR) reinvestment rate 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
2024 1.00x €1.14 Million €1.14 Million €0.00 ▲ +0.0%
2023 1.00x €616.00K €616.00K €0.00 ▲ +0.0%
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).