WITTED MEGACORP OYJ EO 1 Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

WITTED MEGACORP OYJ EO 1 free cash flow generation index. 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).

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

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

Free cash flow generation index of WITTED MEGACORP OYJ EO 1 from 2021 to 2024. Historical FCF Generation Index trend for WITTED MEGACORP OYJ EO 1 across 3 annual periods. See 8OS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

WITTED MEGACORP OYJ EO 1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for WITTED MEGACORP OYJ EO 1. For the full cash flow conversion analysis, see how efficiently does WITTED MEGACORP OYJ EO 1 generate cash.

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).