AB Panevezio Statybos Trestas Free Cash Flow Generation Index
AB Panevezio Statybos Trestas 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AB Panevezio Statybos Trestas (2013–2024)
Free cash flow generation index of AB Panevezio Statybos Trestas from 2013 to 2024. Historical FCF Generation Index trend for AB Panevezio Statybos Trestas across 7 annual periods. See YK3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AB Panevezio Statybos Trestas Free Cash Flow Generation Index by Year (2013–2024)
AB Panevezio Statybos Trestas free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for AB Panevezio Statybos Trestas. For the full cash flow conversion analysis, see YK3 cash flow metrics.
| 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 | — |