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). Explore Compania Espanola de Viviendas en Alquil capital 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Compania Espanola de Viviendas en Alquil.
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. Check total reinvestment intensity of Compania Espanola de Viviendas en Alquil 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 |
|---|---|---|---|---|---|
| 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 | — |