AB VILKUSKIU PIEN.EO 029 Financial Flexibility Index
AB VILKUSKIU PIEN.EO 029 financial flexibility index. AB VILKUSKIU PIEN.EO 029 (UDW) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €12.37 Million (operating CF €4.45 Million minus capex €7.92 Million) represents 0% of total liabilities (€100.04 Million). Explore UDW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AB VILKUSKIU PIEN.EO 029 (2021–2025)
Financial flexibility index of AB VILKUSKIU PIEN.EO 029 from 2021 to 2025. Historical Financial Flexibility Index trend for AB VILKUSKIU PIEN.EO 029 across 5 annual periods. Check cash flow reinvestment rate of AB VILKUSKIU PIEN.EO 029 to assess the company's total reinvestment commitment from operating cash flow.
AB VILKUSKIU PIEN.EO 029 Financial Flexibility Index by Year (2021–2025)
AB VILKUSKIU PIEN.EO 029 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AB VILKUSKIU PIEN.EO 029. For the full cash flow conversion analysis, see AB VILKUSKIU PIEN.EO 029 (UDW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €30.47 Million | €-2.44 Million | €100.04 Million | ▼ -69.0% |
| 2024 | 0.98x | €66.66 Million | €30.67 Million | €67.84 Million | ▲ +16.4% |
| 2023 | 0.84x | €38.84 Million | €26.69 Million | €46.01 Million | ▲ +269.0% |
| 2022 | 0.23x | €11.11 Million | €7.15 Million | €48.56 Million | ▲ +29.7% |
| 2021 | 0.18x | €8.53 Million | €7.04 Million | €48.39 Million | — |