Aspocomp Group Oyj (ACG1V) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Aspocomp Group Oyj (ACG1V) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of €245.00K represents 0% of operating cash flow (€540.00K). Read ACG1V liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€245.00K
EUR

Operating Cash Flow

€540.00K
EUR

Capital Expenditures

€295.00K
EUR

Aspocomp Group Oyj Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Aspocomp Group Oyj across 21 annual periods. Explore Aspocomp Group Oyj (ACG1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aspocomp Group Oyj (1999–2023)

Year-by-year Free Cash Flow Generation Index for Aspocomp Group Oyj. For the full company profile including market capitalisation, see ACG1V company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.48x €2.47 Million €5.13 Million €2.65 Million ▲ +59.3%
2022 0.30x €1.09 Million €3.62 Million €2.52 Million ▼ -28.7%
2021 0.42x €958.00K €2.26 Million €1.30 Million ▼ -11.8%
2020 0.48x €1.77 Million €3.67 Million €1.91 Million ▲ +179.2%
2019 0.17x €739.00K €4.29 Million €3.55 Million ▲ +126.7%
2018 -0.65x €-1.32 Million €2.04 Million €3.36 Million ▼ -328.9%
2017 -0.15x €-126.00K €836.00K €962.00K ▲ +95.5%
2016 -3.36x €-306.00K €91.00K €397.00K ▼ -106.5%
2013 -1.63x €-1.16 Million €713.00K €1.87 Million ▼ -3689.9%
2012 -0.04x €-51.00K €1.19 Million €1.24 Million ▼ -106.1%
2011 0.70x €2.79 Million €3.98 Million €1.19 Million ▼ -29.8%
2010 1.00x €4.09 Million €4.09 Million €1.75 Million ▲ +0.0%
2009 1.00x €877.00K €877.00K €819.00K ▲ +103.3%
2006 -30.19x €-22.49 Million €745.00K €23.24 Million ▼ -3209.7%
2005 0.97x €12.33 Million €12.70 Million €370.00K ▲ +81.1%
2004 0.54x €15.97 Million €29.78 Million €13.82 Million ▲ +1.7%
2003 0.53x €13.37 Million €25.36 Million €11.99 Million ▲ +81.8%
2002 0.29x €7.54 Million €26.01 Million €18.47 Million ▲ +108.6%
2001 -3.38x €-55.52 Million €16.43 Million €71.95 Million ▼ -91.4%
2000 -1.76x €-42.93 Million €24.33 Million €67.26 Million ▼ -327.9%
1999 -0.41x €-12.01 Million €29.12 Million €41.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).