Aallon Group Oyj (AALLON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

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). Explore Aallon Group Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€510.00K
EUR

Operating Cash Flow

€836.00K
EUR

Capital Expenditures

€326.00K
EUR

Aallon Group Oyj Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Aallon Group Oyj across 7 annual periods. For the full cash flow conversion analysis, see AALLON operating cash flow.

Annual Free Cash Flow Generation for Aallon Group Oyj (2018–2024)

Year-by-year Free Cash Flow Generation Index for Aallon Group Oyj. Check AALLON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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