AS Latvijas Juras medicinas centrs (UOM) — 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). See AS Latvijas Juras medicinas centrs (UOM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Latvijas Juras medicinas centrs Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AS Latvijas Juras medicinas centrs across 10 annual periods. Explore UOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AS Latvijas Juras medicinas centrs (2015–2024)
Year-by-year Free Cash Flow Generation Index for AS Latvijas Juras medicinas centrs. For the full company profile including market capitalisation, see AS Latvijas Juras medicinas centrs stock valuation.
| 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 | — |