Afarak Group Oyj Free Cash Flow Generation Index
Afarak Group Oyj 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). Check Afarak Group Oyj (AFAGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Afarak Group Oyj (2001–2023)
Free cash flow generation index of Afarak Group Oyj from 2001 to 2023. Historical FCF Generation Index trend for Afarak Group Oyj across 16 annual periods. Explore Afarak Group Oyj (AFAGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Afarak Group Oyj Free Cash Flow Generation Index by Year (2001–2023)
Afarak Group Oyj free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Afarak Group Oyj. For the full cash flow conversion analysis, see Afarak Group Oyj cash conversion from operations.
| 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 | — |