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). Read Pantoro Limited (RKN) total liabilities for a breakdown of total debt and financial obligations.
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 RKN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Pantoro Limited worth.
| 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 | — |