Home Capital Rentals SOCIMI S.A. Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Home Capital Rentals SOCIMI S.A. free cash flow generation index. Home Capital Rentals SOCIMI S.A. (YHCR) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €806.36K represents 1% of operating cash flow (€806.36K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€806.36K
EUR

Operating Cash Flow

€806.36K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Home Capital Rentals SOCIMI S.A. (2022–2025)

Free cash flow generation index of Home Capital Rentals SOCIMI S.A. from 2022 to 2025. Historical FCF Generation Index trend for Home Capital Rentals SOCIMI S.A. across 3 annual periods. See Home Capital Rentals SOCIMI S.A. (YHCR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Home Capital Rentals SOCIMI S.A. Free Cash Flow Generation Index by Year (2022–2025)

Home Capital Rentals SOCIMI S.A. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Home Capital Rentals SOCIMI S.A.. For the full cash flow conversion analysis, see Home Capital Rentals SOCIMI S.A. (YHCR) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €309.95K €309.95K €0.00 ▲ +0.0%
2023 1.00x €2.17 Million €2.17 Million €0.00 ▲ +0.0%
2022 1.00x €806.36K €806.36K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).