NETUM GROUP OYJ (79J) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). Read 79J total debt and obligations for a breakdown of total debt and financial obligations.
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
NETUM GROUP OYJ Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NETUM GROUP OYJ across 5 annual periods. Explore 79J capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 79J market cap overview.
| 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).