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). Check Fidere Patrimonio SOCIMI SA tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Fidere Patrimonio SOCIMI SA (YFID) cash flow conversion.
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. Check total reinvestment intensity of Fidere Patrimonio SOCIMI SA 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 | 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 | — |