Trivium Real Estate Socimi SA (YTRI) — Free Cash Flow Generation Index
Trivium Real Estate Socimi SA (YTRI) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €17.78 Million represents 1% of operating cash flow (€17.78 Million). See working capital to net assets of Trivium Real Estate 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
Trivium Real Estate Socimi SA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Trivium Real Estate Socimi SA across 6 annual periods. Explore YTRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trivium Real Estate Socimi SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Trivium Real Estate Socimi SA. For the full company profile including market capitalisation, see YTRI market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €13.55 Million | €13.55 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €16.81 Million | €16.81 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €17.78 Million | €17.78 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €17.60 Million | €17.60 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €9.54 Million | €9.54 Million | €0.00 | ▼ 0.0% |
| 2019 | 1.00x | €6.91 Million | €6.91 Million | €0.00 | — |