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). Read Torimbia Socimi S.A. (YTRM) total liabilities for a breakdown of total debt and financial obligations.
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 Torimbia Socimi S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |