AB Klaipedos nafta Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

AB Klaipedos nafta 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€37.98 Million
EUR

Operating Cash Flow

€43.10 Million
EUR

Capital Expenditures

€5.12 Million
EUR

Free Cash Flow Generation Index of AB Klaipedos nafta (2014–2025)

Free cash flow generation index of AB Klaipedos nafta from 2014 to 2025. Historical FCF Generation Index trend for AB Klaipedos nafta across 12 annual periods. See XIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AB Klaipedos nafta Free Cash Flow Generation Index by Year (2014–2025)

AB Klaipedos nafta free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AB Klaipedos nafta. For the full cash flow conversion analysis, see AB Klaipedos nafta operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).