TMM REAL EST.DEV.GDR S 1 (TR61) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

TMM REAL EST.DEV.GDR S 1 (TR61) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €95.00K represents 1% of operating cash flow (€95.00K). See how liquid is TMM REAL EST.DEV.GDR S 1's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€95.00K

EUR

Operating Cash Flow

€95.00K

EUR

Capital Expenditures

€0.00

EUR

TMM REAL EST.DEV.GDR S 1 Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. Explore TR61 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TMM REAL EST.DEV.GDR S 1 (2021–2023)

Year-by-year Free Cash Flow Generation Index for TMM REAL EST.DEV.GDR S 1. For the full company profile including market capitalisation, see TMM REAL EST.DEV.GDR S 1 (TR61) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	1.00x	€95.00K	€95.00K	€0.00	▲ +0.0%
2022	1.00x	€1.82 Million	€1.82 Million	€0.00	▲ +0.0%
2021	1.00x	€581.00K	€581.00K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).