Turbo Energy, S.A. American Depositary Shares (TURB) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Turbo Energy, S.A. American Depositary Shares (TURB) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $384.76K represents 1% of operating cash flow ($384.76K). Read Turbo Energy, S.A. American Depositary S (TURB) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$384.76K
USD

Operating Cash Flow

$384.76K
USD

Capital Expenditures

$234.98K
USD

Turbo Energy, S.A. American Depositary Shares Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Turbo Energy, S.A. American Depositary Shares across 3 annual periods. Explore Turbo Energy, S.A. American Depositary S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Turbo Energy, S.A. American Depositary Shares (2021–2024)

Year-by-year Free Cash Flow Generation Index for Turbo Energy, S.A. American Depositary Shares. For the full company profile including market capitalisation, see TURB company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.07x $-66.60K $986.95K $1.05 Million ▲ +96.6%
2023 -1.98x $-361.86K $182.84K $544.71K ▼ -167.1%
2021 -0.74x $-53.06K $71.60K $124.66K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).