Home Capital Rentals SOCIMI S.A. (YHCR) — 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). See how liquid is Home Capital Rentals SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Home Capital Rentals SOCIMI S.A. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Home Capital Rentals SOCIMI S.A. across 2 annual periods. Explore Home Capital Rentals SOCIMI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Home Capital Rentals SOCIMI S.A. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Home Capital Rentals SOCIMI S.A.. For the full company profile including market capitalisation, see YHCR market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €2.17 Million | €2.17 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €806.36K | €806.36K | €0.00 | — |