KOSKISEN OYJ EO 1 (EZ8) — Free Cash Flow Generation Index
KOSKISEN OYJ EO 1 (EZ8) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of €-2.30 Million represents 0% of operating cash flow (€6.46 Million). See KOSKISEN OYJ EO 1 (EZ8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KOSKISEN OYJ EO 1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KOSKISEN OYJ EO 1 across 4 annual periods. Explore KOSKISEN OYJ EO 1 (EZ8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KOSKISEN OYJ EO 1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KOSKISEN OYJ EO 1. For the full company profile including market capitalisation, see KOSKISEN OYJ EO 1 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-518.00K | €19.69 Million | €20.21 Million | ▲ +94.6% |
| 2024 | -0.49x | €-6.81 Million | €13.95 Million | €20.76 Million | ▼ -241.9% |
| 2023 | -0.14x | €-2.13 Million | €14.94 Million | €17.07 Million | ▼ -126.8% |
| 2022 | 0.53x | €25.18 Million | €47.23 Million | €22.05 Million | — |