TMM REAL EST.DEV.GDR S 1 Free Cash Flow Generation Index
TMM REAL EST.DEV.GDR S 1 free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TMM REAL EST.DEV.GDR S 1 (2021–2023)
Free cash flow generation index of TMM REAL EST.DEV.GDR S 1 from 2021 to 2023. Historical FCF Generation Index trend for TMM REAL EST.DEV.GDR S 1 across 3 annual periods. See TMM REAL EST.DEV.GDR S 1 (TR61) flexibility index to measure the company's free cash flow as a share of total liabilities.
TMM REAL EST.DEV.GDR S 1 Free Cash Flow Generation Index by Year (2021–2023)
TMM REAL EST.DEV.GDR S 1 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for TMM REAL EST.DEV.GDR S 1. For the full cash flow conversion analysis, see TMM REAL EST.DEV.GDR S 1 operating cash flow efficiency.
| 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 | — |