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). Explore Serrano 61 Desarrollo SOCIMI SA (YSRR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Serrano 61 Desarrollo SOCIMI SA.
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. Check YSRR cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | €379.39K | €379.39K | €0.00 | ▼ -1.5% |
| 2017 | 1.01x | €4.30 Million | €4.24 Million | €62.61K | — |