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). Explore capital reinvestment ratio of AS Latvijas Juras medicinas centrs to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AS Latvijas Juras medicinas centrs (UOM) cash flow conversion.
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. Check how aggressively does AS Latvijas Juras medicinas centrs reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |