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). Explore Tecnicas Reunidas (TRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tecnicas Reunidas cash flow conversion.
Annual Free Cash Flow Generation for Tecnicas Reunidas (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tecnicas Reunidas. Check cash flow reinvestment rate of Tecnicas Reunidas to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |