Tubos Reunidos S.A Free Cash Flow Generation Index
Tubos Reunidos S.A 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). Check Tubos Reunidos S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tubos Reunidos S.A (2005–2024)
Free cash flow generation index of Tubos Reunidos S.A from 2005 to 2024. Historical FCF Generation Index trend for Tubos Reunidos S.A across 18 annual periods. Explore how much does Tubos Reunidos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tubos Reunidos S.A Free Cash Flow Generation Index by Year (2005–2024)
Tubos Reunidos S.A free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Tubos Reunidos S.A. For the full cash flow conversion analysis, see TRG cash generation efficiency.
| 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 | — |