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). See working capital to net assets of Tubos Reunidos S.A to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Tubos Reunidos S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Tubos Reunidos S.A.
| 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 | — |