AB VILKUSKIU PIEN.EO 029 Free Cash Flow Generation Index

Latest as of December 2025: -0.78x

AB VILKUSKIU PIEN.EO 029 free cash flow generation index. AB VILKUSKIU PIEN.EO 029 (UDW) has a Free Cash Flow Generation Index of -0.78x as of December 2025. Free cash flow of €-3.47 Million represents -1% of operating cash flow (€4.45 Million). Read AB VILKUSKIU PIEN.EO 029 debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.47 Million
EUR

Operating Cash Flow

€4.45 Million
EUR

Capital Expenditures

€7.92 Million
EUR

Free Cash Flow Generation Index of AB VILKUSKIU PIEN.EO 029 (2021–2024)

Free cash flow generation index of AB VILKUSKIU PIEN.EO 029 from 2021 to 2024. Historical FCF Generation Index trend for AB VILKUSKIU PIEN.EO 029 across 4 annual periods. Explore AB VILKUSKIU PIEN.EO 029 (UDW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

AB VILKUSKIU PIEN.EO 029 Free Cash Flow Generation Index by Year (2021–2024)

AB VILKUSKIU PIEN.EO 029 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for AB VILKUSKIU PIEN.EO 029. For the full cash flow conversion analysis, see AB VILKUSKIU PIEN.EO 029 operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.17x €-5.33 Million €30.67 Million €35.99 Million ▼ -131.9%
2023 0.54x €14.54 Million €26.69 Million €12.15 Million ▲ +22.0%
2022 0.45x €3.19 Million €7.15 Million €3.96 Million ▼ -43.3%
2021 0.79x €5.55 Million €7.04 Million €1.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).