Grupo Ezentis S.A Free Cash Flow Generation Index
Grupo Ezentis S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Ezentis S.A (2004–2022)
Free cash flow generation index of Grupo Ezentis S.A from 2004 to 2022. Historical FCF Generation Index trend for Grupo Ezentis S.A across 11 annual periods. See EZE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Ezentis S.A Free Cash Flow Generation Index by Year (2004–2022)
Grupo Ezentis S.A free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Grupo Ezentis S.A. For the full cash flow conversion analysis, see how efficiently does Grupo Ezentis S.A generate cash.
| 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 | — |