KOSKISEN OYJ EO 1 Free Cash Flow Generation Index

Latest as of December 2025: -0.36x

KOSKISEN OYJ EO 1 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). Check KOSKISEN OYJ EO 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.30 Million
EUR

Operating Cash Flow

€6.46 Million
EUR

Capital Expenditures

€8.77 Million
EUR

Free Cash Flow Generation Index of KOSKISEN OYJ EO 1 (2022–2025)

Free cash flow generation index of KOSKISEN OYJ EO 1 from 2022 to 2025. Historical FCF Generation Index trend for KOSKISEN OYJ EO 1 across 4 annual periods. Explore capital reinvestment ratio of KOSKISEN OYJ EO 1 to see what proportion of operating cash flow is directed to capital expenditures.

KOSKISEN OYJ EO 1 Free Cash Flow Generation Index by Year (2022–2025)

KOSKISEN OYJ EO 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for KOSKISEN OYJ EO 1. For the full cash flow conversion analysis, see how efficiently does KOSKISEN OYJ EO 1 generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).