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). Explore how much does Turbo Energy, S.A. American Depositary S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Turbo Energy, S.A. American Depositary S (TURB) cash conversion ratio.

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. Check Turbo Energy, S.A. American Depositary S (TURB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).