IM Vinaria Purcari SRL (WINE) — Free Cash Flow Generation Index
IM Vinaria Purcari SRL (WINE) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of RON-5.83 Million represents 0% of operating cash flow (RON18.82 Million). Read WINE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IM Vinaria Purcari SRL Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for IM Vinaria Purcari SRL across 6 annual periods. Explore capital reinvestment ratio of IM Vinaria Purcari SRL to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IM Vinaria Purcari SRL (2020–2025)
Year-by-year Free Cash Flow Generation Index for IM Vinaria Purcari SRL. For the full company profile including market capitalisation, see how much is IM Vinaria Purcari SRL worth.
| 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 | — |