ROKISKIO SURIS PC EO 029 Free Cash Flow Generation Index
ROKISKIO SURIS PC EO 029 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROKISKIO SURIS PC EO 029 (2021–2025)
Free cash flow generation index of ROKISKIO SURIS PC EO 029 from 2021 to 2025. Historical FCF Generation Index trend for ROKISKIO SURIS PC EO 029 across 5 annual periods. See ROKISKIO SURIS PC EO 029 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ROKISKIO SURIS PC EO 029 Free Cash Flow Generation Index by Year (2021–2025)
ROKISKIO SURIS PC EO 029 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ROKISKIO SURIS PC EO 029. For the full cash flow conversion analysis, see ROKISKIO SURIS PC EO 029 operating cash flow efficiency.
| 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 | — |