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). Explore UW3 capital 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
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. For the full cash flow conversion analysis, see UW3 cash flow conversion.
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. Check AS Rigas kugu buvetava cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |