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). See Inversiones Doalca SOCIMI SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |