Urbas Grupo Financiero SA (UBS) — Free Cash Flow Generation Index
Urbas Grupo Financiero SA (UBS) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €10.12 Million represents 1% of operating cash flow (€10.19 Million). Read Urbas Grupo Financiero SA (UBS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urbas Grupo Financiero SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Urbas Grupo Financiero SA across 9 annual periods. Explore Urbas Grupo Financiero SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Urbas Grupo Financiero SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Urbas Grupo Financiero SA. For the full company profile including market capitalisation, see Urbas Grupo Financiero SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €6.44 Million | €6.51 Million | €72.00K | ▲ +3.5% |
| 2023 | 0.96x | €17.55 Million | €18.38 Million | €826.00K | ▲ +12.0% |
| 2022 | 0.85x | €16.48 Million | €19.33 Million | €2.85 Million | ▼ -14.7% |
| 2018 | 1.00x | €1.31 Million | €1.31 Million | €4.00K | ▲ +0.0% |
| 2013 | 1.00x | €167.00K | €167.00K | €2.24 Million | ▲ +0.0% |
| 2012 | 1.00x | €3.82 Million | €3.82 Million | €0.00 | ▲ +0.7% |
| 2011 | 0.99x | €2.29 Million | €2.30 Million | €15.00K | ▲ +5.6% |
| 2010 | 0.94x | €6.35 Million | €6.75 Million | €398.24K | ▼ -5.9% |
| 2009 | 1.00x | €48.86 Million | €48.87 Million | €9.07K | — |