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). Explore YZBL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zambal Spain Socimi SA (YZBL) cash flow conversion.
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. Check how aggressively does Zambal Spain Socimi SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |