WITTED MEGACORP OYJ EO 1 (8OS) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

WITTED MEGACORP OYJ EO 1 (8OS) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €1.51 Million represents 1% of operating cash flow (€1.55 Million). See WITTED MEGACORP OYJ EO 1 (8OS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.51 Million
EUR

Operating Cash Flow

€1.55 Million
EUR

Capital Expenditures

€39.00K
EUR

WITTED MEGACORP OYJ EO 1 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for WITTED MEGACORP OYJ EO 1 across 3 annual periods. Explore debt repayment capacity of WITTED MEGACORP OYJ EO 1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WITTED MEGACORP OYJ EO 1 (2021–2024)

Year-by-year Free Cash Flow Generation Index for WITTED MEGACORP OYJ EO 1. For the full company profile including market capitalisation, see WITTED MEGACORP OYJ EO 1 market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.92x €563.68K €610.02K €46.35K ▲ +148.3%
2022 -1.91x €-892.15K €466.05K €1.36 Million ▼ -330.8%
2021 0.83x €1.46 Million €1.76 Million €300.27K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).