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). Read Aallon Group Oyj (AALLON) total liabilities for a breakdown of total debt and financial obligations.
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 Aallon Group Oyj (AALLON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Group Oyj (AALLON) market capitalisation.
| 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 | — |