Tubos Reunidos S.A (TRG) — Free Cash Flow Generation Index
Tubos Reunidos S.A (TRG) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of €294.50K represents 0% of operating cash flow (€2.40 Million). Explore Tubos Reunidos S.A capital 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
Tubos Reunidos S.A Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Tubos Reunidos S.A across 18 annual periods. For the full cash flow conversion analysis, see Tubos Reunidos S.A (TRG) cash conversion ratio.
Annual Free Cash Flow Generation for Tubos Reunidos S.A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Tubos Reunidos S.A. Check TRG total capital reinvestment ratio 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 | -2.50x | €-15.52 Million | €6.22 Million | €21.74 Million | ▼ -558.0% |
| 2023 | 0.54x | €38.82 Million | €71.26 Million | €32.44 Million | ▼ -22.8% |
| 2022 | 0.71x | €28.79 Million | €40.79 Million | €12.01 Million | ▼ -10.6% |
| 2020 | 0.79x | €14.74 Million | €18.68 Million | €3.94 Million | ▲ +122.4% |
| 2018 | -3.52x | €-9.16 Million | €2.60 Million | €11.77 Million | ▼ -159.1% |
| 2017 | -1.36x | €-13.63 Million | €10.04 Million | €23.67 Million | ▲ +97.7% |
| 2016 | -59.13x | €-30.57 Million | €517.00K | €31.09 Million | ▼ -7726.6% |
| 2015 | -0.76x | €-15.15 Million | €20.05 Million | €35.20 Million | ▼ -25610.1% |
| 2014 | 0.00x | €-98.00K | €33.35 Million | €33.45 Million | ▲ +98.9% |
| 2013 | -0.26x | €-8.93 Million | €34.72 Million | €43.65 Million | ▲ +33.8% |
| 2012 | -0.39x | €-12.03 Million | €30.95 Million | €42.98 Million | ▲ +31.1% |
| 2011 | -0.56x | €-13.21 Million | €23.42 Million | €36.63 Million | ▲ +80.2% |
| 2010 | -2.85x | €-24.40 Million | €8.56 Million | €32.96 Million | ▼ -826.6% |
| 2009 | 0.39x | €25.79 Million | €65.74 Million | €39.95 Million | ▼ -60.5% |
| 2008 | 0.99x | €166.69 Million | €167.74 Million | €1.05 Million | ▲ +306.9% |
| 2007 | -0.48x | €-9.88 Million | €20.56 Million | €30.43 Million | ▼ -178.7% |
| 2006 | 0.61x | €49.44 Million | €80.99 Million | €31.55 Million | ▲ +6.9% |
| 2005 | 0.57x | €30.00 Million | €52.52 Million | €22.52 Million | — |