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). Read AB Kauno Energija (WVJ) total liabilities for a breakdown of total debt and financial obligations.
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 WVJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AB Kauno Energija market cap and net worth.
| 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 | — |