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). Explore ACG1V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ACG1V cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Aspocomp Group Oyj. Check Aspocomp Group Oyj cash flow reinvestment rate 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
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).