TURBOMECANICA S.A. (TBM) — Free Cash Flow Generation Index
TURBOMECANICA S.A. (TBM) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of RON10.69 Million represents 1% of operating cash flow (RON17.12 Million). Read TBM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TURBOMECANICA S.A. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for TURBOMECANICA S.A. across 5 annual periods. Explore TBM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TURBOMECANICA S.A. (2020–2024)
Year-by-year Free Cash Flow Generation Index for TURBOMECANICA S.A.. For the full company profile including market capitalisation, see TURBOMECANICA S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | RON6.92 Million | RON11.41 Million | RON4.50 Million | ▲ +27.9% |
| 2023 | 0.47x | RON12.92 Million | RON27.27 Million | RON14.35 Million | ▲ +18.6% |
| 2022 | 0.40x | RON5.28 Million | RON13.23 Million | RON7.95 Million | ▼ -45.4% |
| 2021 | 0.73x | RON7.36 Million | RON10.06 Million | RON2.71 Million | ▲ +166.8% |
| 2020 | -1.09x | RON-3.32 Million | RON3.03 Million | RON6.35 Million | — |