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). Read Tubos Reunidos S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 Tubos Reunidos S.A (TRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Tubos Reunidos S.A (TRG) market capitalisation.
| 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 | — |