AS Rigas kugu buvetava (UW3) — 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). Read UW3 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
AS Rigas kugu buvetava Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for AS Rigas kugu buvetava across 3 annual periods. Explore UW3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AS Rigas kugu buvetava (2014–2016)
Year-by-year Free Cash Flow Generation Index for AS Rigas kugu buvetava. For the full company profile including market capitalisation, see AS Rigas kugu buvetava (UW3) market capitalisation.
| 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 | — |