ROKISKIO SURIS PC EO 029 (YTV) — Free Cash Flow Generation Index
ROKISKIO SURIS PC EO 029 (YTV) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €13.14 Million represents 0% of operating cash flow (€26.62 Million). See working capital to net assets of ROKISKIO SURIS PC EO 029 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROKISKIO SURIS PC EO 029 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ROKISKIO SURIS PC EO 029 across 5 annual periods. Explore ROKISKIO SURIS PC EO 029 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ROKISKIO SURIS PC EO 029 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ROKISKIO SURIS PC EO 029. For the full company profile including market capitalisation, see ROKISKIO SURIS PC EO 029 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €13.14 Million | €26.62 Million | €13.47 Million | ▼ -32.3% |
| 2024 | 0.73x | €20.78 Million | €28.47 Million | €7.69 Million | ▲ +109.6% |
| 2023 | -7.64x | €-9.29 Million | €1.22 Million | €10.51 Million | ▼ -3326.6% |
| 2022 | -0.22x | €-2.52 Million | €11.31 Million | €13.84 Million | ▼ -1029.9% |
| 2021 | -0.02x | €-259.00K | €13.13 Million | €13.39 Million | — |