INTER RAO Lietuva AB Free Cash Flow Generation Index
INTER RAO Lietuva AB free cash flow generation index. INTER RAO Lietuva AB (IRL) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of zł8.25 Million represents 1% of operating cash flow (zł8.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INTER RAO Lietuva AB (2016–2021)
Free cash flow generation index of INTER RAO Lietuva AB from 2016 to 2021. Historical FCF Generation Index trend for INTER RAO Lietuva AB across 6 annual periods. See IRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
INTER RAO Lietuva AB Free Cash Flow Generation Index by Year (2016–2021)
INTER RAO Lietuva AB free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for INTER RAO Lietuva AB. For the full cash flow conversion analysis, see how efficiently does INTER RAO Lietuva AB generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | zł10.29 Million | zł10.29 Million | zł18.00K | ▲ +0.0% |
| 2020 | 1.00x | zł13.60 Million | zł13.60 Million | zł95.00K | ▲ +0.0% |
| 2019 | 1.00x | zł21.68 Million | zł21.68 Million | zł22.00K | ▲ +0.1% |
| 2018 | 1.00x | zł30.14 Million | zł30.17 Million | zł28.00K | ▼ -0.3% |
| 2017 | 1.00x | zł9.58 Million | zł9.56 Million | zł17.00K | ▲ +0.1% |
| 2016 | 1.00x | zł12.72 Million | zł12.71 Million | zł11.00K | — |