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). Explore XIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XIC operating cash flow.
Annual Free Cash Flow Generation for AB Klaipedos nafta (2014–2025)
Year-by-year Free Cash Flow Generation Index for AB Klaipedos nafta. Check XIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |