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). Check TURBOMECANICA S.A. (TBM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 expenditure intensity 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 cash flow conversion analysis, see TURBOMECANICA S.A. (TBM) cash flow conversion.
| 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 | — |