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). See YTRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 YTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Trajano Iberia Socimi SA market cap and net worth.
| 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 | — |