Tecnicas Reunidas (TRE) — Free Cash Flow Generation Index
Tecnicas Reunidas (TRE) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €14.11 Million represents 1% of operating cash flow (€14.11 Million). Read TRE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tecnicas Reunidas Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tecnicas Reunidas across 18 annual periods. Explore Tecnicas Reunidas capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tecnicas Reunidas (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tecnicas Reunidas. For the full company profile including market capitalisation, see Tecnicas Reunidas market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €75.81 Million | €83.07 Million | €7.26 Million | ▲ +9.7% |
| 2023 | 0.83x | €69.17 Million | €83.18 Million | €14.01 Million | ▼ -14.0% |
| 2022 | 0.97x | €81.23 Million | €83.99 Million | €2.76 Million | ▲ +6.5% |
| 2019 | 0.91x | €137.29 Million | €151.19 Million | €13.89 Million | ▼ -3.8% |
| 2018 | 0.94x | €101.66 Million | €107.71 Million | €6.04 Million | ▲ +31.6% |
| 2016 | 0.72x | €42.40 Million | €59.09 Million | €16.70 Million | ▼ -14.9% |
| 2014 | 0.84x | €116.18 Million | €137.84 Million | €21.65 Million | ▲ +6.8% |
| 2013 | 0.79x | €66.73 Million | €84.53 Million | €17.79 Million | ▲ +104.1% |
| 2012 | -19.04x | €-15.23 Million | €800.00K | €16.03 Million | ▼ -2079.2% |
| 2011 | 0.96x | €304.59 Million | €316.58 Million | €11.98 Million | ▲ +3.0% |
| 2009 | 0.93x | €294.50 Million | €315.12 Million | €20.62 Million | ▲ +1.2% |
| 2008 | 0.92x | €253.31 Million | €274.42 Million | €21.11 Million | ▲ +3.8% |
| 2007 | 0.89x | €145.01 Million | €163.07 Million | €18.06 Million | ▼ -1.3% |
| 2006 | 0.90x | €159.85 Million | €177.38 Million | €17.53 Million | ▼ -2.9% |
| 2005 | 0.93x | €120.97 Million | €130.39 Million | €9.42 Million | ▼ -13.5% |
| 2004 | 1.07x | €37.63 Million | €35.07 Million | €2.56 Million | ▼ -0.4% |
| 2003 | 1.08x | €36.20 Million | €33.59 Million | €2.61 Million | ▼ -16.5% |
| 2002 | 1.29x | €19.14 Million | €14.83 Million | €4.31 Million | — |