Trivium Real Estate Socimi SA Free Cash Flow Generation Index
Trivium Real Estate Socimi SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trivium Real Estate Socimi SA (2019–2024)
Free cash flow generation index of Trivium Real Estate Socimi SA from 2019 to 2024. Historical FCF Generation Index trend for Trivium Real Estate Socimi SA across 6 annual periods. See Trivium Real Estate Socimi SA (YTRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Trivium Real Estate Socimi SA Free Cash Flow Generation Index by Year (2019–2024)
Trivium Real Estate Socimi SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Trivium Real Estate Socimi SA. For the full cash flow conversion analysis, see Trivium Real Estate Socimi SA cash conversion from operations.
| 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 | — |