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). Read total liabilities of Inversiones Doalca SOCIMI SA for a breakdown of total debt and financial obligations.
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. Explore Inversiones Doalca SOCIMI SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Inversiones Doalca SOCIMI SA market capitalisation.
| 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 | — |