Aallon Group Oyj (AALLON) — Free Cash Flow Generation Index
Aallon Group Oyj (AALLON) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €510.00K represents 1% of operating cash flow (€836.00K). See Aallon Group Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aallon Group Oyj Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Aallon Group Oyj across 7 annual periods. Explore debt repayment capacity of Aallon Group Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aallon Group Oyj (2018–2024)
Year-by-year Free Cash Flow Generation Index for Aallon Group Oyj. For the full company profile including market capitalisation, see AALLON market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €4.83 Million | €4.93 Million | €105.00K | ▲ +6.1% |
| 2023 | 0.92x | €4.11 Million | €4.46 Million | €347.00K | ▲ +46.8% |
| 2022 | 0.63x | €3.29 Million | €5.24 Million | €561.63K | ▼ -9.7% |
| 2021 | 0.70x | €1.76 Million | €2.53 Million | €768.80K | ▼ -16.9% |
| 2020 | 0.84x | €2.06 Million | €2.46 Million | €399.41K | ▲ +93.9% |
| 2019 | 0.43x | €500.08K | €1.16 Million | €658.13K | ▼ -72.5% |
| 2018 | 1.57x | €1.82 Million | €1.16 Million | €658.13K | — |