Compania Espanola de Viviendas en Alquiler SA Free Cash Flow Generation Index
Compania Espanola de Viviendas en Alquiler SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compania Espanola de Viviendas en Alquiler SA (2017–2022)
Free cash flow generation index of Compania Espanola de Viviendas en Alquiler SA from 2017 to 2022. Historical FCF Generation Index trend for Compania Espanola de Viviendas en Alquiler SA across 6 annual periods. See Compania Espanola de Viviendas en Alquil (CEV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Compania Espanola de Viviendas en Alquiler SA Free Cash Flow Generation Index by Year (2017–2022)
Compania Espanola de Viviendas en Alquiler SA free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Compania Espanola de Viviendas en Alquiler SA. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil (CEV) cash conversion ratio.
| 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 | — |