Tarjar Xairo Socimi SA Free Cash Flow Generation Index
Tarjar Xairo Socimi SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tarjar Xairo Socimi SA (2017–2024)
Free cash flow generation index of Tarjar Xairo Socimi SA from 2017 to 2024. Historical FCF Generation Index trend for Tarjar Xairo Socimi SA across 6 annual periods. See YTAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tarjar Xairo Socimi SA Free Cash Flow Generation Index by Year (2017–2024)
Tarjar Xairo Socimi SA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tarjar Xairo Socimi SA. For the full cash flow conversion analysis, see how efficiently does Tarjar Xairo Socimi SA generate cash.
| 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 | — |