Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Free Cash Flow Generation Index
Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Free Cash Flow Generation Index of 0.01x as of December 2024. Free cash flow of €6.22K represents 0% of operating cash flow (€515.04K). Read total liabilities of Kiriacoulis Mediterranean Cruises Shippi for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiriacoulis Mediterranean Cruises Shipping S.A. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kiriacoulis Mediterranean Cruises Shipping S.A. across 4 annual periods. Explore Kiriacoulis Mediterranean Cruises Shippi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kiriacoulis Mediterranean Cruises Shipping S.A.. For the full company profile including market capitalisation, see market value of Kiriacoulis Mediterranean Cruises Shippi.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €6.22K | €515.04K | €508.82K | ▲ +100.4% |
| 2023 | -3.43x | €-494.75K | €144.22K | €638.96K | ▼ -501.8% |
| 2022 | 0.85x | €1.02 Million | €1.20 Million | €175.02K | ▲ +208.6% |
| 2019 | -0.79x | €-441.30K | €561.42K | €1.00 Million | — |