Home Capital Rentals SOCIMI S.A. (YHCR) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read YHCR total debt and obligations for a breakdown of total debt and financial obligations.
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
Home Capital Rentals SOCIMI S.A. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Home Capital Rentals SOCIMI S.A. across 3 annual periods.
Annual Free Cash Flow Generation for Home Capital Rentals SOCIMI S.A. (2022–2025)
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 company net worth.
| 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).