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). See working capital position of AB Panevezio Statybos Trestas to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can AB Panevezio Statybos Trestas service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see YK3 company net worth.
| 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 | — |