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). Explore EZE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Ezentis S.A.
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. Check how aggressively does Grupo Ezentis S.A reinvest cash 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 | 0.73x | €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 | — |