Tubos Reunidos S.A Financial Flexibility Index

Latest as of June 2025: 0.01x

Tubos Reunidos S.A financial flexibility index. Tubos Reunidos S.A (TRG) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €4.50 Million (operating CF €2.40 Million minus capex €2.10 Million) represents 0% of total liabilities (€447.35 Million). Explore Tubos Reunidos S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.50 Million
Operating CF − Capex

Total Liabilities

€447.35 Million
EUR

Capital Expenditures

€2.10 Million
EUR

Financial Flexibility Index of Tubos Reunidos S.A (2005–2024)

Financial flexibility index of Tubos Reunidos S.A from 2005 to 2024. Historical Financial Flexibility Index trend for Tubos Reunidos S.A across 20 annual periods. Check TRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Tubos Reunidos S.A Financial Flexibility Index by Year (2005–2024)

Tubos Reunidos S.A financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Tubos Reunidos S.A. For the full cash flow conversion analysis, see TRG cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €27.96 Million €6.22 Million €433.48 Million ▼ -67.3%
2023 0.20x €103.70 Million €71.26 Million €525.61 Million ▲ +121.8%
2022 0.09x €52.80 Million €40.79 Million €593.57 Million ▲ +260.2%
2021 -0.06x €-31.26 Million €-37.77 Million €563.16 Million ▼ -193.2%
2020 0.06x €22.62 Million €18.68 Million €379.72 Million ▲ +476.5%
2019 -0.02x €-6.20 Million €-11.03 Million €391.99 Million ▼ -146.5%
2018 0.03x €14.38 Million €2.60 Million €422.26 Million ▼ -57.6%
2017 0.08x €33.70 Million €10.04 Million €419.48 Million ▲ +0.9%
2016 0.08x €31.60 Million €517.00K €397.04 Million ▼ -42.7%
2015 0.14x €55.24 Million €20.05 Million €397.64 Million ▼ -16.5%
2014 0.17x €66.80 Million €33.35 Million €401.25 Million ▼ -18.3%
2013 0.20x €78.37 Million €34.72 Million €384.50 Million ▲ +22.2%
2012 0.17x €73.92 Million €30.95 Million €443.36 Million ▲ +26.5%
2011 0.13x €60.05 Million €23.42 Million €455.54 Million ▲ +50.5%
2010 0.09x €41.52 Million €8.56 Million €473.87 Million ▼ -63.8%
2009 0.24x €105.69 Million €65.74 Million €436.64 Million ▼ -26.8%
2008 0.33x €168.79 Million €167.74 Million €510.15 Million ▲ +163.4%
2007 0.13x €50.99 Million €20.56 Million €405.92 Million ▼ -62.1%
2006 0.33x €112.54 Million €80.99 Million €339.20 Million ▲ +47.5%
2005 0.22x €75.04 Million €52.52 Million €333.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities