AB VILKUSKIU PIEN.EO 029 (UDW) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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).

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.37 Million
Operating CF − Capex

Total Liabilities

€100.04 Million
EUR

Capital Expenditures

€7.92 Million
EUR

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. See AB VILKUSKIU PIEN.EO 029 (UDW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of AB VILKUSKIU PIEN.EO 029.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities