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). Explore Pantoro Limited 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
Pantoro Limited Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Pantoro Limited across 6 annual periods. For the full cash flow conversion analysis, see RKN operating cash flow.
Annual Free Cash Flow Generation for Pantoro Limited (2017–2022)
Year-by-year Free Cash Flow Generation Index for Pantoro Limited. Check Pantoro Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |