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). Check YHCR goodwill-adjusted equity ratio to evaluate the tangible quality of 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 (2022–2025)
Historical FCF Generation Index trend for Home Capital Rentals SOCIMI S.A. across 3 annual periods. For the full cash flow conversion analysis, see YHCR cash generation efficiency.
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.. Check total reinvestment intensity of Home Capital Rentals SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |