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). Explore reinvestment intensity of Urbas Grupo Financiero SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UBS cash generation efficiency.
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. Check Urbas Grupo Financiero SA (UBS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |