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). See WVJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AB Kauno Energija debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AB Kauno Energija (2015–2024)
Year-by-year Free Cash Flow Generation Index for AB Kauno Energija. For the full company profile including market capitalisation, see market cap of AB Kauno Energija.
| 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 | — |