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). See 17E working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 17E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is AS Pro Kapital Grupp worth.
| 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 | — |