Tractial S.A. (ALTRA) — 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). Read Tractial S.A. (ALTRA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tractial S.A. Free Cash Flow Generation Index (2006–2018)
Historical FCF Generation Index trend for Tractial S.A. across 6 annual periods. Explore Tractial S.A. (ALTRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |