Tarjar Xairo Socimi SA (YTAR) — Free Cash Flow Generation Index
Tarjar Xairo Socimi SA (YTAR) has a Free Cash Flow Generation Index of 1.02x as of June 2021. Free cash flow of €282.76K represents 1% of operating cash flow (€277.86K). Explore YTAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarjar Xairo Socimi SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tarjar Xairo Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see YTAR cash flow metrics.
Annual Free Cash Flow Generation for Tarjar Xairo Socimi SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tarjar Xairo Socimi SA. Check Tarjar Xairo Socimi SA (YTAR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | €921.83K | €977.80K | €55.96K | ▼ -4.6% |
| 2023 | 0.99x | €421.73K | €426.73K | €5.00K | ▼ -1.2% |
| 2020 | 1.00x | €694.35K | €694.35K | €14.62K | ▲ +16.3% |
| 2019 | 0.86x | €519.60K | €604.35K | €84.74K | ▲ +2.4% |
| 2018 | 0.84x | €212.59K | €253.15K | €40.56K | ▼ -36.3% |
| 2017 | 1.32x | €513.83K | €389.63K | €124.20K | — |