AS Latvijas Juras medicinas centrs Free Cash Flow Generation Index
AS Latvijas Juras medicinas centrs free cash flow generation index. AS Latvijas Juras medicinas centrs (UOM) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of €43.56K represents 0% of operating cash flow (€474.45K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Latvijas Juras medicinas centrs (2015–2024)
Free cash flow generation index of AS Latvijas Juras medicinas centrs from 2015 to 2024. Historical FCF Generation Index trend for AS Latvijas Juras medicinas centrs across 10 annual periods. See financial agility of AS Latvijas Juras medicinas centrs to measure the company's free cash flow as a share of total liabilities.
AS Latvijas Juras medicinas centrs Free Cash Flow Generation Index by Year (2015–2024)
AS Latvijas Juras medicinas centrs free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for AS Latvijas Juras medicinas centrs. For the full cash flow conversion analysis, see cash efficiency ratio of AS Latvijas Juras medicinas centrs.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €168.81K | €605.02K | €436.21K | ▲ +194.2% |
| 2023 | -0.30x | €-566.62K | €1.91 Million | €2.48 Million | ▼ -169.8% |
| 2022 | 0.42x | €464.16K | €1.09 Million | €629.72K | ▲ +125.7% |
| 2021 | -1.65x | €-691.78K | €418.24K | €1.11 Million | ▼ -657.0% |
| 2020 | 0.30x | €217.59K | €732.71K | €515.12K | ▼ -44.9% |
| 2019 | 0.54x | €222.70K | €412.86K | €190.16K | ▼ -15.8% |
| 2018 | 0.64x | €384.24K | €599.57K | €86.45K | ▲ +180.7% |
| 2017 | -0.79x | €-380.00K | €478.41K | €605.51K | ▼ -126.0% |
| 2016 | 3.06x | €1.28 Million | €418.49K | €860.13K | ▲ +77.9% |
| 2015 | 1.72x | €622.41K | €362.36K | €260.06K | — |