Tubacex S.A Free Cash Flow Generation Index
Tubacex S.A free cash flow generation index. Tubacex S.A (TUB) has a Free Cash Flow Generation Index of -0.49x as of June 2026. Free cash flow of €-8.60 Million represents 0% of operating cash flow (€17.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tubacex S.A (2013–2023)
Free cash flow generation index of Tubacex S.A from 2013 to 2023. Historical FCF Generation Index trend for Tubacex S.A across 8 annual periods. See financial flexibility index of Tubacex S.A to measure the company's free cash flow as a share of total liabilities.
Tubacex S.A Free Cash Flow Generation Index by Year (2013–2023)
Tubacex S.A free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Tubacex S.A. For the full cash flow conversion analysis, see TUB cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.31x | €28.22 Million | €91.15 Million | €62.93 Million | ▼ -55.4% |
| 2022 | 0.69x | €60.82 Million | €87.61 Million | €26.79 Million | ▲ +195.8% |
| 2019 | 0.23x | €19.59 Million | €83.51 Million | €63.91 Million | ▲ +101.5% |
| 2017 | -15.24x | €-33.62 Million | €2.21 Million | €28.99 Million | ▼ -976.6% |
| 2016 | 1.74x | €86.85 Million | €49.94 Million | €36.91 Million | ▲ +23.9% |
| 2015 | 1.40x | €87.33 Million | €62.21 Million | €25.12 Million | ▲ +7.7% |
| 2014 | 1.30x | €90.72 Million | €69.58 Million | €21.14 Million | ▼ -3.2% |
| 2013 | 1.35x | €146.24 Million | €108.53 Million | €37.71 Million | — |