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). Read Trastor Real Estate Investment Company S total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Trastor Real Estate Investment Company S to see what proportion of operating cash flow is directed to capital expenditures.

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 Trastor Real Estate Investment Company S (TRASTOR) market capitalisation.

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).