Tractial S.A. (ALTRA) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.82x
Tractial S.A. (ALTRA) has a Free Cash Flow Generation Index of -1.82x as of December 2024. Free cash flow of €-198.00K represents -2% of operating cash flow (€109.00K). See ALTRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.82x
Free Cash Flow / Operating CF
Free Cash Flow
€-198.00K
EUR
Operating Cash Flow
€109.00K
EUR
Capital Expenditures
€307.00K
EUR
Tractial S.A. Free Cash Flow Generation Index (2006–2018)
Historical FCF Generation Index trend for Tractial S.A. across 6 annual periods. Explore ALTRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tractial S.A. (2006–2018)
Year-by-year Free Cash Flow Generation Index for Tractial S.A.. For the full company profile including market capitalisation, see Tractial S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.96x | €5.02 Million | €5.24 Million | €219.00K | ▲ +3.4% |
| 2014 | 0.93x | €1.12 Million | €1.20 Million | €88.00K | ▼ -1.8% |
| 2012 | 0.94x | €3.57 Million | €3.78 Million | €213.00K | ▲ +2357.7% |
| 2011 | 0.04x | €23.00K | €599.00K | €576.00K | ▼ -76.0% |
| 2009 | 0.16x | €49.00K | €306.00K | €257.00K | ▲ +148.2% |
| 2006 | 0.06x | €22.00 | €341.00 | €319.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).