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). See how liquid is Tecnicas Reunidas's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tecnicas Reunidas.
| 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 | — |