Pantoro Limited (RKN) — Free Cash Flow Generation Index
Pantoro Limited (RKN) has a Free Cash Flow Generation Index of 14.02x as of June 2022. Free cash flow of €18.61 Million represents 14% of operating cash flow (€1.33 Million). See working capital to net assets of Pantoro Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pantoro Limited Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Pantoro Limited across 6 annual periods. Explore Pantoro Limited (RKN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pantoro Limited (2017–2022)
Year-by-year Free Cash Flow Generation Index for Pantoro Limited. For the full company profile including market capitalisation, see market value of Pantoro Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.52x | €-49.76 Million | €19.74 Million | €68.94 Million | ▼ -442.8% |
| 2021 | -0.46x | €-15.61 Million | €33.62 Million | €49.23 Million | ▲ +48.4% |
| 2020 | -0.90x | €-17.55 Million | €19.49 Million | €37.04 Million | ▼ -142.9% |
| 2019 | -0.37x | €-7.06 Million | €19.04 Million | €26.10 Million | ▼ -1613.9% |
| 2018 | 0.02x | €773.97K | €31.61 Million | €30.84 Million | ▲ +120.4% |
| 2017 | -0.12x | €-2.36 Million | €19.68 Million | €21.88 Million | — |