Tecnicas Reunidas Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Tecnicas Reunidas 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€14.11 Million
EUR

Operating Cash Flow

€14.11 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Tecnicas Reunidas (2002–2024)

Free cash flow generation index of Tecnicas Reunidas from 2002 to 2024. Historical FCF Generation Index trend for Tecnicas Reunidas across 18 annual periods. See Tecnicas Reunidas (TRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Tecnicas Reunidas Free Cash Flow Generation Index by Year (2002–2024)

Tecnicas Reunidas free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tecnicas Reunidas. For the full cash flow conversion analysis, see TRE cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).