IM Vinaria Purcari SRL Free Cash Flow Generation Index
IM Vinaria Purcari SRL free cash flow generation index. IM Vinaria Purcari SRL (WINE) has a Free Cash Flow Generation Index of -2.81x as of June 2026. Free cash flow of RON-34.20 Million represents -3% of operating cash flow (RON12.17 Million). Read WINE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IM Vinaria Purcari SRL (2020–2025)
Free cash flow generation index of IM Vinaria Purcari SRL from 2020 to 2025. Historical FCF Generation Index trend for IM Vinaria Purcari SRL across 6 annual periods. Explore IM Vinaria Purcari SRL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IM Vinaria Purcari SRL Free Cash Flow Generation Index by Year (2020–2025)
IM Vinaria Purcari SRL free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for IM Vinaria Purcari SRL. For the full cash flow conversion analysis, see IM Vinaria Purcari SRL operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.46x | RON-45.88 Million | RON31.52 Million | RON77.39 Million | ▼ -143.3% |
| 2024 | -0.60x | RON-22.07 Million | RON36.89 Million | RON58.96 Million | ▼ -444.4% |
| 2023 | 0.17x | RON8.79 Million | RON50.63 Million | RON41.83 Million | ▲ +113.6% |
| 2022 | -1.28x | RON-18.80 Million | RON14.69 Million | RON33.49 Million | ▼ -622.2% |
| 2021 | 0.24x | RON8.38 Million | RON34.20 Million | RON25.82 Million | ▼ -39.5% |
| 2020 | 0.40x | RON14.70 Million | RON36.31 Million | RON21.61 Million | — |