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). See working capital to net assets of Tarjar Xairo Socimi SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore YTAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see YTAR stock market capitalisation.
| 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 | — |