AB Panevezio Statybos Trestas (YK3) — Free Cash Flow Generation Index
AB Panevezio Statybos Trestas (YK3) has a Free Cash Flow Generation Index of 1.28x as of December 2022. Free cash flow of €712.50K represents 1% of operating cash flow (€558.50K). Explore AB Panevezio Statybos Trestas (YK3) capital reinvestment 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 Panevezio Statybos Trestas Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AB Panevezio Statybos Trestas across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB Panevezio Statybos Trestas.
Annual Free Cash Flow Generation for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year Free Cash Flow Generation Index for AB Panevezio Statybos Trestas. Check cash flow reinvestment rate of AB Panevezio Statybos Trestas 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 | -0.64x | €-578.00K | €904.00K | €1.48 Million | ▼ -332.4% |
| 2023 | 0.28x | €419.00K | €1.52 Million | €1.10 Million | ▲ +26.8% |
| 2020 | 0.22x | €278.00K | €1.28 Million | €1.00 Million | ▼ -73.1% |
| 2017 | 0.81x | €3.65 Million | €4.52 Million | €878.00K | ▼ -29.5% |
| 2015 | 1.14x | €20.93 Million | €18.30 Million | €2.63 Million | ▼ -9.4% |
| 2014 | 1.26x | €6.52 Million | €5.16 Million | €1.36 Million | ▲ +13.5% |
| 2013 | 1.11x | €40.75 Million | €36.61 Million | €4.13 Million | — |