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). See AB Klaipedos nafta working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can AB Klaipedos nafta service its debt to assess how comfortably operating cash covers total debt obligations.
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 AB Klaipedos nafta market capitalisation.
| 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 | — |