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). Explore IM Vinaria Purcari SRL (WINE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IM Vinaria Purcari SRL (WINE) cash flow conversion.
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. Check how aggressively does IM Vinaria Purcari SRL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |