Turbo Energy, S.A. American Depositary Shares (TURB) — Free Cash Flow Generation Index
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). See TURB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Turbo Energy, S.A. American Depositary S.
| 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 | — |