Castellana Properties Socimi (YCPS) — Free Cash Flow Generation Index
Castellana Properties Socimi (YCPS) has a Free Cash Flow Generation Index of 1.01x as of March 2023. Free cash flow of €49.00 Million represents 1% of operating cash flow (€48.72 Million). Explore YCPS 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
Castellana Properties Socimi Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Castellana Properties Socimi across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Castellana Properties Socimi.
Annual Free Cash Flow Generation for Castellana Properties Socimi (2018–2026)
Year-by-year Free Cash Flow Generation Index for Castellana Properties Socimi. Check YCPS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.99x | €101.49 Million | €102.43 Million | €940.00K | ▼ -0.8% |
| 2025 | 1.00x | €62.34 Million | €62.40 Million | €64.00K | ▲ +0.0% |
| 2024 | 1.00x | €55.53 Million | €55.60 Million | €65.00K | ▲ +0.5% |
| 2023 | 0.99x | €48.44 Million | €48.72 Million | €280.00K | ▼ -0.3% |
| 2022 | 1.00x | €47.13 Million | €47.28 Million | €19.00K | ▲ +5.7% |
| 2021 | 0.94x | €24.45 Million | €25.93 Million | €38.00K | ▼ -5.6% |
| 2020 | 1.00x | €57.08 Million | €57.15 Million | €45.00K | ▼ 0.0% |
| 2019 | 1.00x | €35.10 Million | €35.14 Million | €32.00K | ▲ +33.8% |
| 2018 | 0.75x | €3.72 Million | €4.98 Million | €50.40K | — |