Trastor Real Estate Investment Company SA Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Trastor Real Estate Investment Company SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Trastor Real Estate Investment Company SA from 2014 to 2025. Historical FCF Generation Index trend for Trastor Real Estate Investment Company SA across 12 annual periods. See Trastor Real Estate Investment Company S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Trastor Real Estate Investment Company SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Trastor Real Estate Investment Company SA. For the full cash flow conversion analysis, see Trastor Real Estate Investment Company S operating cash flow efficiency.

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).