AB VILKUSKIU PIEN.EO 029 (UDW) — 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). Check cash flow reinvestment rate of AB VILKUSKIU PIEN.EO 029 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB VILKUSKIU PIEN.EO 029 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AB VILKUSKIU PIEN.EO 029 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB VILKUSKIU PIEN.EO 029.
Annual Financial Flexibility Index for AB VILKUSKIU PIEN.EO 029 (2021–2025)
Year-by-year free cash flow to debt coverage for AB VILKUSKIU PIEN.EO 029. Explore UDW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |