Trajano Iberia Socimi SA (YTRA) — Free Cash Flow Generation Index
Trajano Iberia Socimi SA (YTRA) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €364.15K represents 1% of operating cash flow (€364.14K). Read YTRA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trajano Iberia Socimi SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Trajano Iberia Socimi SA across 8 annual periods. Explore Trajano Iberia Socimi SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trajano Iberia Socimi SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Trajano Iberia Socimi SA. For the full company profile including market capitalisation, see market value of Trajano Iberia Socimi SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €9.51 Million | €9.51 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €4.95 Million | €4.95 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €8.08 Million | €8.08 Million | €922.00 | ▼ 0.0% |
| 2020 | 1.00x | €6.42 Million | €6.42 Million | €922.00 | ▲ +0.0% |
| 2019 | 1.00x | €10.26 Million | €10.26 Million | €922.00 | ▲ +0.0% |
| 2018 | 1.00x | €9.52 Million | €9.52 Million | €0.00 | ▲ +2.5% |
| 2017 | 0.98x | €16.92 Million | €17.35 Million | €420.91K | ▼ -24.4% |
| 2016 | 1.29x | €1.00 Million | €776.96K | €225.89K | — |