Torimbia Socimi S.A. (YTRM) — 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). See Torimbia Socimi S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Torimbia Socimi S.A. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Torimbia Socimi S.A. across 6 annual periods. Explore debt repayment capacity of Torimbia Socimi S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Torimbia Socimi S.A. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Torimbia Socimi S.A.. For the full company profile including market capitalisation, see YTRM company net worth.
| 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 | — |