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). See Afarak Group Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Afarak Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Afarak Group Oyj (2001–2023)
Year-by-year Free Cash Flow Generation Index for Afarak Group Oyj. For the full company profile including market capitalisation, see Afarak Group Oyj (AFAGR) total market value.
| 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 | — |