AB Kauno Energija Free Cash Flow Generation Index
AB Kauno Energija 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). Check asset resilience ratio of AB Kauno Energija to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AB Kauno Energija (2015–2024)
Free cash flow generation index of AB Kauno Energija from 2015 to 2024. Historical FCF Generation Index trend for AB Kauno Energija across 10 annual periods. Explore AB Kauno Energija capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB Kauno Energija Free Cash Flow Generation Index by Year (2015–2024)
AB Kauno Energija free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for AB Kauno Energija. For the full cash flow conversion analysis, see AB Kauno Energija (WVJ) cash conversion ratio.
| 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 | — |