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). Read Tarjar Xairo Socimi SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |