Afarak Group Oyj (AFAGR) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.12x
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). Read AFAGR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.12x
Free Cash Flow / Operating CF
Free Cash Flow
€-62.50K
EUR
Operating Cash Flow
€56.00K
EUR
Capital Expenditures
€118.50K
EUR
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 (AFAGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 AFAGR market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).