Aallon Group Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Aallon Group Oyj 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). Check Aallon Group Oyj (AALLON) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Aallon Group Oyj from 2018 to 2024. Historical FCF Generation Index trend for Aallon Group Oyj across 7 annual periods. Explore AALLON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aallon Group Oyj free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Aallon Group Oyj. For the full cash flow conversion analysis, see Aallon Group Oyj cash flow conversion.

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).