INTER RAO Lietuva AB (IRL) — 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). See working capital position of INTER RAO Lietuva AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTER RAO Lietuva AB Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for INTER RAO Lietuva AB across 6 annual periods. Explore debt repayment capacity of INTER RAO Lietuva AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INTER RAO Lietuva AB (2016–2021)
Year-by-year Free Cash Flow Generation Index for INTER RAO Lietuva AB. For the full company profile including market capitalisation, see INTER RAO Lietuva AB (IRL) total market value.
| 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 | — |