Fidere Patrimonio SOCIMI SA (YFID) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read Fidere Patrimonio SOCIMI SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€13.25 Million
EUR
Operating Cash Flow
€13.25 Million
EUR
Capital Expenditures
€0.00
EUR
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.
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 market value of Fidere Patrimonio SOCIMI SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).