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). See AS Rigas kugu buvetava short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AS Rigas kugu buvetava cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 UW3 market cap.
| 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 | — |