Grupo Ezentis S.A (EZE) — Free Cash Flow Generation Index
Grupo Ezentis S.A (EZE) has a Free Cash Flow Generation Index of 2.39x as of December 2023. Free cash flow of €806.00K represents 2% of operating cash flow (€337.00K). See EZE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Ezentis S.A Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Grupo Ezentis S.A across 11 annual periods. Explore how well can Grupo Ezentis S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Ezentis S.A (2004–2022)
Year-by-year Free Cash Flow Generation Index for Grupo Ezentis S.A. For the full company profile including market capitalisation, see EZE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.73x | €7.81 Million | €10.67 Million | €2.86 Million | ▲ +92.4% |
| 2019 | 0.38x | €17.46 Million | €45.87 Million | €28.41 Million | ▲ +772.2% |
| 2018 | 0.04x | €1.24 Million | €28.41 Million | €27.17 Million | ▼ -91.0% |
| 2017 | 0.48x | €7.31 Million | €15.14 Million | €7.83 Million | ▲ +32.9% |
| 2016 | 0.36x | €7.47 Million | €20.56 Million | €13.08 Million | ▼ -42.5% |
| 2015 | 0.63x | €12.04 Million | €19.05 Million | €7.01 Million | ▲ +256.2% |
| 2012 | -0.40x | €-1.71 Million | €4.22 Million | €5.92 Million | ▼ -143.6% |
| 2010 | 0.93x | €16.48 Million | €17.75 Million | €1.27 Million | ▲ +120.0% |
| 2008 | -4.65x | €-26.95 Million | €5.79 Million | €32.74 Million | ▲ +25.2% |
| 2007 | -6.22x | €-11.51 Million | €1.85 Million | €13.36 Million | ▼ -732.3% |
| 2004 | 0.98x | €16.20 Million | €16.48 Million | €281.00K | — |