NETUM GROUP OYJ (79J) — 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). See 79J working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NETUM GROUP OYJ Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NETUM GROUP OYJ across 5 annual periods. Explore NETUM GROUP OYJ (79J) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NETUM GROUP OYJ (2021–2025)
Year-by-year Free Cash Flow Generation Index for NETUM GROUP OYJ. For the full company profile including market capitalisation, see NETUM GROUP OYJ stock valuation.
| 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 | — |