Castellana Properties Socimi Free Cash Flow Generation Index
Castellana Properties Socimi 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). Check YCPS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castellana Properties Socimi (2018–2026)
Free cash flow generation index of Castellana Properties Socimi from 2018 to 2026. Historical FCF Generation Index trend for Castellana Properties Socimi across 9 annual periods. Explore reinvestment intensity of Castellana Properties Socimi to see what proportion of operating cash flow is directed to capital expenditures.
Castellana Properties Socimi Free Cash Flow Generation Index by Year (2018–2026)
Castellana Properties Socimi free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Castellana Properties Socimi. For the full cash flow conversion analysis, see YCPS cash generation efficiency.
| 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 | — |