Tractial S.A. Free Cash Flow Generation Index

Latest as of December 2024: -1.82x

Tractial S.A. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Tractial S.A. (2006–2018)

Free cash flow generation index of Tractial S.A. from 2006 to 2018. Historical FCF Generation Index trend for Tractial S.A. across 6 annual periods. See Tractial S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tractial S.A. Free Cash Flow Generation Index by Year (2006–2018)

Tractial S.A. free cash flow generation index by year from 2006 to 2018. Year-by-year Free Cash Flow Generation Index for Tractial S.A.. For the full cash flow conversion analysis, see ALTRA cash generation efficiency.

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).