Compania Espanola de Viviendas en Alquiler SA (CEV) — Free Cash Flow Generation Index
Compania Espanola de Viviendas en Alquiler SA (CEV) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €2.73 Million represents 1% of operating cash flow (€2.73 Million). Read CEV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania Espanola de Viviendas en Alquiler SA Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Compania Espanola de Viviendas en Alquiler SA across 6 annual periods. Explore Compania Espanola de Viviendas en Alquil capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compania Espanola de Viviendas en Alquiler SA (2017–2022)
Year-by-year Free Cash Flow Generation Index for Compania Espanola de Viviendas en Alquiler SA. For the full company profile including market capitalisation, see Compania Espanola de Viviendas en Alquil (CEV) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | €15.73 Million | €16.48 Million | €749.00K | ▲ +41.4% |
| 2021 | 0.67x | €3.03 Million | €4.49 Million | €1.46 Million | ▲ +842.9% |
| 2020 | 0.07x | €352.00K | €4.92 Million | €4.57 Million | ▼ -90.4% |
| 2019 | 0.75x | €6.61 Million | €8.82 Million | €2.21 Million | ▲ +29.0% |
| 2018 | 0.58x | €4.33 Million | €7.46 Million | €3.13 Million | ▲ +112.8% |
| 2017 | -4.54x | €-21.84 Million | €4.81 Million | €26.65 Million | — |