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). Read ROKISKIO SURIS PC EO 029 (YTV) financial obligations for a breakdown of total debt and financial obligations.
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 YTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ROKISKIO SURIS PC EO 029 worth.
| 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 | — |