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). Read how much debt does AB Panevezio Statybos Trestas carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of AB Panevezio Statybos Trestas to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of AB Panevezio Statybos Trestas.
| 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 | — |