Zambal Spain Socimi SA Free Cash Flow Generation Index
Zambal Spain Socimi SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zambal Spain Socimi SA (2017–2023)
Free cash flow generation index of Zambal Spain Socimi SA from 2017 to 2023. Historical FCF Generation Index trend for Zambal Spain Socimi SA across 7 annual periods. See financial agility of Zambal Spain Socimi SA to measure the company's free cash flow as a share of total liabilities.
Zambal Spain Socimi SA Free Cash Flow Generation Index by Year (2017–2023)
Zambal Spain Socimi SA free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Zambal Spain Socimi SA. For the full cash flow conversion analysis, see YZBL cash generation efficiency.
| 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 | — |