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). Read Zambal Spain Socimi SA debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Zambal Spain Socimi SA (YZBL) total market value.
| 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 | — |