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). Explore Trajano Iberia Socimi SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Trajano Iberia Socimi SA operating cash flow efficiency.
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. Check Trajano Iberia Socimi SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |