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). See Serrano 61 Desarrollo SOCIMI SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Serrano 61 Desarrollo SOCIMI SA 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 | — |