Aspocomp Group Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Aspocomp Group Oyj 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). Check asset resilience ratio of Aspocomp Group Oyj to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Aspocomp Group Oyj from 1999 to 2023. Historical FCF Generation Index trend for Aspocomp Group Oyj across 21 annual periods. Explore Aspocomp Group Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aspocomp Group Oyj free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Aspocomp Group Oyj. For the full cash flow conversion analysis, see Aspocomp Group Oyj operating cash flow efficiency.

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).