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). Read Castellana Properties Socimi debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Castellana Properties Socimi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castellana Properties Socimi (2018–2026)
Year-by-year Free Cash Flow Generation Index for Castellana Properties Socimi. For the full company profile including market capitalisation, see Castellana Properties Socimi (YCPS) total market value.
| 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 | — |