Fidere Patrimonio SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Fidere Patrimonio SOCIMI SA 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).

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

Free Cash Flow Generation Index of Fidere Patrimonio SOCIMI SA (2017–2025)

Free cash flow generation index of Fidere Patrimonio SOCIMI SA from 2017 to 2025. Historical FCF Generation Index trend for Fidere Patrimonio SOCIMI SA across 6 annual periods. See how financially flexible is Fidere Patrimonio SOCIMI SA to measure the company's free cash flow as a share of total liabilities.

Fidere Patrimonio SOCIMI SA Free Cash Flow Generation Index by Year (2017–2025)

Fidere Patrimonio SOCIMI SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Fidere Patrimonio SOCIMI SA. For the full cash flow conversion analysis, see Fidere Patrimonio SOCIMI SA (YFID) cash flow conversion.

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).