Aspocomp Group Oyj (ACG1V) — Free Cash Flow Generation Index
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). See Aspocomp Group Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |