NETUM GROUP OYJ Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

NETUM GROUP OYJ free cash flow generation index. NETUM GROUP OYJ (79J) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €2.76 Million represents 1% of operating cash flow (€2.81 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€2.76 Million
EUR

Operating Cash Flow

€2.81 Million
EUR

Capital Expenditures

€54.00K
EUR

Free Cash Flow Generation Index of NETUM GROUP OYJ (2021–2025)

Free cash flow generation index of NETUM GROUP OYJ from 2021 to 2025. Historical FCF Generation Index trend for NETUM GROUP OYJ across 5 annual periods. See NETUM GROUP OYJ (79J) financial flexibility to measure the company's free cash flow as a share of total liabilities.

NETUM GROUP OYJ Free Cash Flow Generation Index by Year (2021–2025)

NETUM GROUP OYJ free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NETUM GROUP OYJ. For the full cash flow conversion analysis, see 79J cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €2.76 Million €2.81 Million €54.00K ▼ -1.3%
2024 0.99x €4.80 Million €4.83 Million €28.92K ▲ +1136.4%
2023 -0.10x €-26.41K €275.35K €301.76K ▼ -111.4%
2022 0.84x €2.61 Million €3.11 Million €501.38K ▲ +36.4%
2021 0.62x €745.92K €1.21 Million €466.39K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).