AS Pro Kapital Grupp (17E) — Free Cash Flow Generation Index
AS Pro Kapital Grupp (17E) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €4.00 Million represents 1% of operating cash flow (€4.05 Million). Read how much debt does AS Pro Kapital Grupp carry for a breakdown of total debt and financial obligations.
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. Explore AS Pro Kapital Grupp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of AS Pro Kapital Grupp.
| 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 | — |