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). See how liquid is IM Vinaria Purcari SRL's working capital to evaluate short-term liquidity relative to the company's equity base.
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 IM Vinaria Purcari SRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 IM Vinaria Purcari SRL market cap and net 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 | — |