Inversiones Doalca SOCIMI SA (YDOA) — 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). Explore Inversiones Doalca SOCIMI SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inversiones Doalca SOCIMI SA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Inversiones Doalca SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inversiones Doalca SOCIMI SA.
Annual Free Cash Flow Generation for Inversiones Doalca SOCIMI SA (2019–2025)
Year-by-year Free Cash Flow Generation Index for Inversiones Doalca SOCIMI SA. Check Inversiones Doalca SOCIMI SA investment 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 |
|---|---|---|---|---|---|
| 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 | — |