AS Pro Kapital Grupp (17E) — Free Cash Flow Generation Index
AS Pro Kapital Grupp (17E) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of €9.73 Million represents 1% of operating cash flow (€10.03 Million). Explore AS Pro Kapital Grupp capital spending 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
AS Pro Kapital Grupp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for AS Pro Kapital Grupp across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AS Pro Kapital Grupp.
Annual Free Cash Flow Generation for AS Pro Kapital Grupp (2015–2025)
Year-by-year Free Cash Flow Generation Index for AS Pro Kapital Grupp. Check AS Pro Kapital Grupp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | €10.70 Million | €10.81 Million | €114.00K | ▲ +8.3% |
| 2023 | 0.91x | €8.30 Million | €9.09 Million | €784.00K | ▲ +1.5% |
| 2022 | 0.90x | €16.18 Million | €17.97 Million | €1.78 Million | ▼ -8.6% |
| 2021 | 0.99x | €13.09 Million | €13.29 Million | €178.00K | ▼ 0.0% |
| 2019 | 0.99x | €20.11 Million | €20.41 Million | €226.00K | ▼ -65.6% |
| 2016 | 2.86x | €1.86 Million | €648.00K | €1.21 Million | ▲ +182.0% |
| 2015 | 1.02x | €3.55 Million | €3.50 Million | €55.00K | — |