Fidere Patrimonio SOCIMI SA (YFID) — Free Cash Flow Generation Index
Fidere Patrimonio SOCIMI SA (YFID) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €13.25 Million represents 1% of operating cash flow (€13.25 Million). See working capital position of Fidere Patrimonio SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fidere Patrimonio SOCIMI SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Fidere Patrimonio SOCIMI SA across 6 annual periods. Explore Fidere Patrimonio SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fidere Patrimonio SOCIMI SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Fidere Patrimonio SOCIMI SA. For the full company profile including market capitalisation, see YFID company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €10.32 Million | €10.32 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €8.73 Million | €8.73 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €7.58 Million | €7.58 Million | €0.00 | ▼ 0.0% |
| 2022 | 1.00x | €13.25 Million | €13.25 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €16.38 Million | €16.38 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €10.51 Million | €10.51 Million | €0.00 | — |