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). See TURBOMECANICA S.A. (TBM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of TURBOMECANICA S.A. to assess how comfortably operating cash covers total debt obligations.
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. (TBM) market capitalisation.
| 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 | — |