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). Check tangible net worth ratio of Trivium Real Estate Socimi SA to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see YTRI cash generation efficiency.
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. Check total reinvestment intensity of Trivium Real Estate Socimi SA 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 | €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 | — |