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). See working capital to net assets of Urbas Grupo Financiero SA to evaluate short-term liquidity relative to the company's equity base.
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 UBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |