AS Rigas kugu buvetava Free Cash Flow Generation Index
AS Rigas kugu buvetava free cash flow generation index. AS Rigas kugu buvetava (UW3) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of €262.84K represents 1% of operating cash flow (€262.84K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Rigas kugu buvetava (2014–2016)
Free cash flow generation index of AS Rigas kugu buvetava from 2014 to 2016. Historical FCF Generation Index trend for AS Rigas kugu buvetava across 3 annual periods. See AS Rigas kugu buvetava free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AS Rigas kugu buvetava Free Cash Flow Generation Index by Year (2014–2016)
AS Rigas kugu buvetava free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for AS Rigas kugu buvetava. For the full cash flow conversion analysis, see UW3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.67x | €366.07K | €219.29K | €146.78K | ▼ -26.1% |
| 2015 | 2.26x | €1.07 Million | €472.88K | €595.50K | ▲ +25.5% |
| 2014 | 1.80x | €5.34 Million | €2.97 Million | €2.37 Million | — |