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). Explore Tractial S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tractial S.A. generate cash.
Annual Free Cash Flow Generation for Tractial S.A. (2006–2018)
Year-by-year Free Cash Flow Generation Index for Tractial S.A.. Check Tractial S.A. (ALTRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |