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). Explore INTER RAO Lietuva AB (IRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does INTER RAO Lietuva AB generate cash.
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. Check INTER RAO Lietuva AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |