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). See YCPS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castellana Properties Socimi Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Castellana Properties Socimi across 8 annual periods. Explore debt repayment capacity of Castellana Properties Socimi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Castellana Properties Socimi (2018–2025)
Year-by-year Free Cash Flow Generation Index for Castellana Properties Socimi. For the full company profile including market capitalisation, see Castellana Properties Socimi stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |