AB Klaipedos nafta (XIC) — Free Cash Flow Generation Index
AB Klaipedos nafta (XIC) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of €37.98 Million represents 1% of operating cash flow (€43.10 Million). Read debt load of AB Klaipedos nafta for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AB Klaipedos nafta Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AB Klaipedos nafta across 12 annual periods. Explore reinvestment intensity of AB Klaipedos nafta to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AB Klaipedos nafta (2014–2025)
Year-by-year Free Cash Flow Generation Index for AB Klaipedos nafta. For the full company profile including market capitalisation, see market cap of AB Klaipedos nafta.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €36.88 Million | €51.73 Million | €14.85 Million | ▲ +9.6% |
| 2024 | 0.65x | €27.03 Million | €41.56 Million | €14.52 Million | ▼ -27.6% |
| 2023 | 0.90x | €35.22 Million | €39.19 Million | €3.97 Million | ▲ +1.1% |
| 2022 | 0.89x | €38.70 Million | €43.52 Million | €4.82 Million | ▲ +45.9% |
| 2021 | 0.61x | €14.09 Million | €23.12 Million | €9.03 Million | ▼ -29.1% |
| 2020 | 0.86x | €42.55 Million | €49.48 Million | €6.93 Million | ▲ +29.8% |
| 2019 | 0.66x | €45.02 Million | €67.94 Million | €22.92 Million | ▲ +118.1% |
| 2018 | 0.30x | €7.76 Million | €25.55 Million | €17.79 Million | ▲ +457.7% |
| 2017 | 0.05x | €1.61 Million | €29.59 Million | €27.98 Million | ▼ -96.0% |
| 2016 | 1.36x | €61.59 Million | €45.28 Million | €16.31 Million | ▼ -20.8% |
| 2015 | 1.72x | €29.53 Million | €17.20 Million | €12.33 Million | ▼ -56.8% |
| 2014 | 3.98x | €53.06 Million | €13.35 Million | €39.71 Million | — |