Kiriacoulis Mediterranean Cruises Shipping S.A. Free Cash Flow Generation Index
Kiriacoulis Mediterranean Cruises Shipping S.A. 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 KYRI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Free cash flow generation index of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. Historical FCF Generation Index trend for Kiriacoulis Mediterranean Cruises Shipping S.A. across 4 annual periods. Explore KYRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kiriacoulis Mediterranean Cruises Shipping S.A. Free Cash Flow Generation Index by Year (2019–2024)
Kiriacoulis Mediterranean Cruises Shipping S.A. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kiriacoulis Mediterranean Cruises Shipping S.A.. For the full cash flow conversion analysis, see Kiriacoulis Mediterranean Cruises Shippi operating cash flow efficiency.
| 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 | — |