Serrano 61 Desarrollo SOCIMI SA Free Cash Flow Generation Index
Serrano 61 Desarrollo SOCIMI SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serrano 61 Desarrollo SOCIMI SA (2017–2023)
Free cash flow generation index of Serrano 61 Desarrollo SOCIMI SA from 2017 to 2023. Historical FCF Generation Index trend for Serrano 61 Desarrollo SOCIMI SA across 2 annual periods. See Serrano 61 Desarrollo SOCIMI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Serrano 61 Desarrollo SOCIMI SA Free Cash Flow Generation Index by Year (2017–2023)
Serrano 61 Desarrollo SOCIMI SA free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Serrano 61 Desarrollo SOCIMI SA. For the full cash flow conversion analysis, see Serrano 61 Desarrollo SOCIMI SA (YSRR) cash conversion ratio.
| 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 | — |