AS Pro Kapital Grupp Free Cash Flow Generation Index
AS Pro Kapital Grupp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Pro Kapital Grupp (2015–2025)
Free cash flow generation index of AS Pro Kapital Grupp from 2015 to 2025. Historical FCF Generation Index trend for AS Pro Kapital Grupp across 7 annual periods. See 17E free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AS Pro Kapital Grupp Free Cash Flow Generation Index by Year (2015–2025)
AS Pro Kapital Grupp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for AS Pro Kapital Grupp. For the full cash flow conversion analysis, see 17E cash generation efficiency.
| 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 | — |