AB Kauno Energija (WVJ) — Free Cash Flow Generation Index
AB Kauno Energija (WVJ) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of €2.70 Million represents 0% of operating cash flow (€7.11 Million). Explore capital reinvestment ratio of AB Kauno Energija to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AB Kauno Energija Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AB Kauno Energija across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does AB Kauno Energija generate cash.
Annual Free Cash Flow Generation for AB Kauno Energija (2015–2024)
Year-by-year Free Cash Flow Generation Index for AB Kauno Energija. Check AB Kauno Energija 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 |
|---|---|---|---|---|---|
| 2024 | -0.25x | €-4.46 Million | €17.91 Million | €22.36 Million | ▲ +13.6% |
| 2023 | -0.29x | €-5.69 Million | €19.76 Million | €25.46 Million | ▲ +60.4% |
| 2022 | -0.73x | €-8.53 Million | €11.72 Million | €20.25 Million | ▲ +89.2% |
| 2021 | -6.76x | €-12.78 Million | €1.89 Million | €14.67 Million | ▼ -597.7% |
| 2020 | -0.97x | €-10.44 Million | €10.76 Million | €21.20 Million | ▲ +31.2% |
| 2019 | -1.41x | €-12.89 Million | €9.14 Million | €22.03 Million | ▼ -324.4% |
| 2018 | 0.63x | €6.84 Million | €10.89 Million | €4.05 Million | ▲ +235.5% |
| 2017 | 0.19x | €2.79 Million | €14.88 Million | €12.09 Million | ▼ -87.4% |
| 2016 | 1.48x | €20.54 Million | €13.86 Million | €6.68 Million | ▲ +8.3% |
| 2015 | 1.37x | €17.54 Million | €12.82 Million | €4.72 Million | — |