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). Explore how much does Torimbia Socimi S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Torimbia Socimi S.A. cash flow conversion.
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.. Check total reinvestment intensity of Torimbia Socimi S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |