Afarak Group Oyj (AFAGR) — Free Cash Flow Generation Index
Afarak Group Oyj (AFAGR) has a Free Cash Flow Generation Index of -1.12x as of June 2025. Free cash flow of €-62.50K represents -1% of operating cash flow (€56.00K). Explore Afarak Group Oyj (AFAGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Afarak Group Oyj Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Afarak Group Oyj across 16 annual periods. For the full cash flow conversion analysis, see AFAGR cash generation efficiency.
Annual Free Cash Flow Generation for Afarak Group Oyj (2001–2023)
Year-by-year Free Cash Flow Generation Index for Afarak Group Oyj. Check total reinvestment intensity of Afarak Group Oyj 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 | 0.66x | €6.36 Million | €9.58 Million | €3.22 Million | ▼ -29.8% |
| 2022 | 0.95x | €29.53 Million | €31.21 Million | €1.68 Million | ▲ +1.0% |
| 2021 | 0.94x | €12.29 Million | €13.12 Million | €836.00K | ▲ +164.9% |
| 2018 | -1.44x | €-4.43 Million | €3.07 Million | €7.50 Million | ▲ +63.0% |
| 2017 | -3.90x | €-6.05 Million | €1.55 Million | €7.60 Million | ▼ -647.8% |
| 2016 | 0.71x | €6.41 Million | €9.00 Million | €2.60 Million | ▲ +79.1% |
| 2015 | 0.40x | €4.98 Million | €12.54 Million | €7.55 Million | ▲ +127.4% |
| 2014 | -1.45x | €-7.43 Million | €5.13 Million | €12.56 Million | ▼ -650.1% |
| 2013 | 0.26x | €3.65 Million | €13.84 Million | €10.19 Million | ▲ +1630.0% |
| 2012 | 0.02x | €89.00K | €5.84 Million | €5.76 Million | ▲ +106.3% |
| 2010 | -0.24x | €-3.23 Million | €13.37 Million | €16.59 Million | ▼ -111.5% |
| 2007 | 2.10x | €12.12 Million | €5.78 Million | €6.34 Million | ▲ +43.5% |
| 2006 | 1.46x | €10.31 Million | €7.06 Million | €3.25 Million | ▲ +13.2% |
| 2005 | 1.29x | €11.93 Million | €9.25 Million | €2.69 Million | ▼ -47.9% |
| 2004 | 2.48x | €13.27 Million | €5.35 Million | €7.91 Million | ▲ +122.7% |
| 2001 | 1.11x | €730.00K | €656.00K | €74.00K | — |