Trastor Real Estate Investment Company SA (TRASTOR) — Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Trastor Real Estate Investment Company SA (TRASTOR) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €3.39 Million represents 1% of operating cash flow (€3.32 Million). See Trastor Real Estate Investment Company S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€3.39 Million
EUR

Operating Cash Flow

€3.32 Million
EUR

Capital Expenditures

€72.87K
EUR

Trastor Real Estate Investment Company SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Trastor Real Estate Investment Company SA across 12 annual periods. Explore Trastor Real Estate Investment Company S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trastor Real Estate Investment Company SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for Trastor Real Estate Investment Company SA. For the full company profile including market capitalisation, see market cap of Trastor Real Estate Investment Company S.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €8.78 Million €8.95 Million €164.99K ▼ -0.8%
2024 0.99x €9.76 Million €9.86 Million €104.42K ▲ +2.2%
2023 0.97x €7.26 Million €7.50 Million €238.68K ▲ +2.6%
2022 0.94x €2.72 Million €2.89 Million €23.99K ▲ +14.6%
2021 0.82x €2.53 Million €3.07 Million €26.52K ▼ -16.1%
2020 0.98x €4.72 Million €4.81 Million €73.72K ▲ +149.7%
2019 -1.98x €-25.32K €12.82K €20.81K ▼ -306.3%
2018 0.96x €587.98K €613.94K €14.51K ▼ -37.4%
2017 1.53x €295.17K €193.08K €102.09K ▲ +52.4%
2016 1.00x €1.74 Million €1.73 Million €5.75K ▲ +0.1%
2015 1.00x €2.01 Million €2.01 Million €4.84K ▲ +0.1%
2014 1.00x €2.43 Million €2.43 Million €2.72K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).