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). See how liquid is Kiriacoulis Mediterranean Cruises Shippi's working capital to evaluate short-term liquidity relative to the company's equity base.
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 KYRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Kiriacoulis Mediterranean Cruises Shippi (KYRI) market capitalisation.
| 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 | — |