Tubacex S.A (TUB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.58x
Tubacex S.A (TUB) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of €28.02 Million represents 1% of operating cash flow (€48.36 Million). Read TUB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
€28.02 Million
EUR
Operating Cash Flow
€48.36 Million
EUR
Capital Expenditures
€20.34 Million
EUR
Tubacex S.A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Tubacex S.A across 8 annual periods. Explore TUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tubacex S.A (2013–2023)
Year-by-year Free Cash Flow Generation Index for Tubacex S.A. For the full company profile including market capitalisation, see TUB company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).