Serrano 61 Desarrollo SOCIMI SA (YSRR) — Free Cash Flow Generation Index
Serrano 61 Desarrollo SOCIMI SA (YSRR) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €202.13K represents 1% of operating cash flow (€202.13K). Read total liabilities of Serrano 61 Desarrollo SOCIMI SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serrano 61 Desarrollo SOCIMI SA Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Serrano 61 Desarrollo SOCIMI SA across 2 annual periods. Explore Serrano 61 Desarrollo SOCIMI SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serrano 61 Desarrollo SOCIMI SA (2017–2023)
Year-by-year Free Cash Flow Generation Index for Serrano 61 Desarrollo SOCIMI SA. For the full company profile including market capitalisation, see YSRR company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €379.39K | €379.39K | €0.00 | ▼ -1.5% |
| 2017 | 1.01x | €4.30 Million | €4.24 Million | €62.61K | — |