Trivium Real Estate Socimi SA (YTRI) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read Trivium Real Estate Socimi SA (YTRI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€17.78 Million
EUR
Operating Cash Flow
€17.78 Million
EUR
Capital Expenditures
€0.00
EUR
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.
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 Trivium Real Estate Socimi SA (YTRI) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).