Pantoro Limited Free Cash Flow Generation Index
Pantoro Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pantoro Limited (2017–2022)
Free cash flow generation index of Pantoro Limited from 2017 to 2022. Historical FCF Generation Index trend for Pantoro Limited across 6 annual periods. See RKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Pantoro Limited Free Cash Flow Generation Index by Year (2017–2022)
Pantoro Limited free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Pantoro Limited. For the full cash flow conversion analysis, see Pantoro Limited (RKN) cash conversion ratio.
| 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 | — |