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). Read TR61 total liabilities for a breakdown of total debt and financial obligations.
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.
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 TR61 market cap.
| 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).