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). Explore ROKISKIO SURIS PC EO 029 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROKISKIO SURIS PC EO 029 (YTV) cash conversion ratio.
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. Check ROKISKIO SURIS PC EO 029 investment reinvestment rate 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 | 0.49x | €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 | — |