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). Explore KYRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kiriacoulis Mediterranean Cruises Shippi.
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.. Check total reinvestment intensity of Kiriacoulis Mediterranean Cruises Shippi to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |