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). Explore 79J capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 79J operating cash flow.

Annual Free Cash Flow Generation for NETUM GROUP OYJ (2021–2025)

Year-by-year Free Cash Flow Generation Index for NETUM GROUP OYJ. Check cash flow reinvestment rate of NETUM GROUP OYJ to assess the company's total reinvestment commitment from operating cash flow.

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).