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). Read Grupo Ezentis S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Grupo Ezentis S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 Grupo Ezentis S.A stock valuation.
| 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 | — |