Zambal Spain Socimi SA (YZBL) — Free Cash Flow Generation Index
Zambal Spain Socimi SA (YZBL) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €6.63 Million represents 1% of operating cash flow (€6.63 Million). See how liquid is Zambal Spain Socimi SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zambal Spain Socimi SA Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Zambal Spain Socimi SA across 7 annual periods. Explore YZBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zambal Spain Socimi SA (2017–2023)
Year-by-year Free Cash Flow Generation Index for Zambal Spain Socimi SA. For the full company profile including market capitalisation, see YZBL market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €50.22 Million | €50.22 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €39.57 Million | €39.57 Million | €0.00 | ▲ +2.0% |
| 2021 | 0.98x | €56.67 Million | €57.82 Million | €0.00 | ▼ -2.0% |
| 2020 | 1.00x | €45.50 Million | €45.48 Million | €989.00 | ▲ +167.1% |
| 2019 | 0.37x | €47.61 Million | €127.12 Million | €0.00 | ▼ -63.4% |
| 2018 | 1.02x | €26.36 Million | €25.74 Million | €0.00 | ▲ +2.4% |
| 2017 | 1.00x | €37.56 Million | €37.56 Million | €0.00 | — |