Tubacex S.A (TUB) — 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). Explore capital reinvestment ratio of Tubacex S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tubacex S.A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Tubacex S.A across 8 annual periods. For the full cash flow conversion analysis, see TUB cash flow metrics.
Annual Free Cash Flow Generation for Tubacex S.A (2013–2023)
Year-by-year Free Cash Flow Generation Index for Tubacex S.A. Check cash flow reinvestment rate of Tubacex S.A 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 |
|---|---|---|---|---|---|
| 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 | — |