AB Kauno Energija Financial Flexibility Index
AB Kauno Energija financial flexibility index. AB Kauno Energija (WVJ) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €6.81 Million (operating CF €-575.00K minus capex €7.38 Million) represents 0% of total liabilities (€111.17 Million). Explore reinvestment intensity of AB Kauno Energija 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 Kauno Energija (2015–2024)
Financial flexibility index of AB Kauno Energija from 2015 to 2024. Historical Financial Flexibility Index trend for AB Kauno Energija across 10 annual periods. Check WVJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AB Kauno Energija Financial Flexibility Index by Year (2015–2024)
AB Kauno Energija financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for AB Kauno Energija. For the full cash flow conversion analysis, see WVJ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €40.27 Million | €17.91 Million | €123.83 Million | ▼ -16.6% |
| 2023 | 0.39x | €45.22 Million | €19.76 Million | €115.93 Million | ▲ +31.5% |
| 2022 | 0.30x | €31.98 Million | €11.72 Million | €107.78 Million | ▲ +61.6% |
| 2021 | 0.18x | €16.56 Million | €1.89 Million | €90.19 Million | ▼ -57.9% |
| 2020 | 0.44x | €31.96 Million | €10.76 Million | €73.23 Million | ▼ -10.0% |
| 2019 | 0.49x | €31.18 Million | €9.14 Million | €64.27 Million | ▲ +89.2% |
| 2018 | 0.26x | €14.95 Million | €10.89 Million | €58.30 Million | ▼ -43.1% |
| 2017 | 0.45x | €26.97 Million | €14.88 Million | €59.81 Million | ▲ +27.4% |
| 2016 | 0.35x | €20.54 Million | €13.86 Million | €58.05 Million | ▲ +6.0% |
| 2015 | 0.33x | €17.54 Million | €12.82 Million | €52.58 Million | — |