Torimbia Socimi S.A. Free Cash Flow Generation Index
Torimbia Socimi S.A. free cash flow generation index. Torimbia Socimi S.A. (YTRM) has a Free Cash Flow Generation Index of 1.02x as of December 2022. Free cash flow of €9.82 Million represents 1% of operating cash flow (€9.66 Million). Check financial resilience of Torimbia Socimi S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Torimbia Socimi S.A. (2019–2025)
Free cash flow generation index of Torimbia Socimi S.A. from 2019 to 2025. Historical FCF Generation Index trend for Torimbia Socimi S.A. across 6 annual periods. Explore YTRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Torimbia Socimi S.A. Free Cash Flow Generation Index by Year (2019–2025)
Torimbia Socimi S.A. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Torimbia Socimi S.A.. For the full cash flow conversion analysis, see Torimbia Socimi S.A. (YTRM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €7.11 Million | €7.12 Million | €12.00K | ▼ -0.1% |
| 2024 | 1.00x | €6.63 Million | €6.64 Million | €6.00K | ▲ +0.2% |
| 2023 | 1.00x | €7.31 Million | €7.33 Million | €23.00K | ▼ -0.3% |
| 2022 | 1.00x | €9.65 Million | €9.66 Million | €166.00K | ▲ +0.4% |
| 2021 | 1.00x | €2.25 Million | €2.26 Million | €4.22 Million | ▲ +316.9% |
| 2019 | 0.24x | €523.00K | €2.19 Million | €1.67 Million | — |