Inversiones Doalca SOCIMI SA Free Cash Flow Generation Index
Inversiones Doalca SOCIMI SA free cash flow generation index. Inversiones Doalca SOCIMI SA (YDOA) has a Free Cash Flow Generation Index of 1.01x as of December 2022. Free cash flow of €4.45 Million represents 1% of operating cash flow (€4.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inversiones Doalca SOCIMI SA (2019–2025)
Free cash flow generation index of Inversiones Doalca SOCIMI SA from 2019 to 2025. Historical FCF Generation Index trend for Inversiones Doalca SOCIMI SA across 7 annual periods. See Inversiones Doalca SOCIMI SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Inversiones Doalca SOCIMI SA Free Cash Flow Generation Index by Year (2019–2025)
Inversiones Doalca SOCIMI SA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Inversiones Doalca SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Inversiones Doalca SOCIMI SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €8.19 Million | €8.45 Million | €257.28K | ▲ +4.1% |
| 2024 | 0.93x | €7.64 Million | €8.20 Million | €564.98K | ▲ +8.8% |
| 2023 | 0.86x | €7.38 Million | €8.62 Million | €1.24 Million | ▼ -13.5% |
| 2022 | 0.99x | €11.30 Million | €11.42 Million | €114.65K | ▲ +2.0% |
| 2021 | 0.97x | €8.70 Million | €8.97 Million | €271.81K | ▼ -0.2% |
| 2020 | 0.97x | €5.14 Million | €5.29 Million | €148.04K | ▲ +5.4% |
| 2019 | 0.92x | €6.56 Million | €7.11 Million | €551.28K | — |