Aktia Bank Abp (AKTIA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.18x

Aktia Bank Abp (AKTIA) has a Free Cash Flow Generation Index of 1.18x as of September 2025. Free cash flow of €124.20 Million represents 1% of operating cash flow (€105.10 Million). See AKTIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

€124.20 Million
EUR

Operating Cash Flow

€105.10 Million
EUR

Capital Expenditures

€19.10 Million
EUR

Aktia Bank Abp Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Aktia Bank Abp across 12 annual periods. Explore AKTIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aktia Bank Abp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Aktia Bank Abp. For the full company profile including market capitalisation, see AKTIA market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.51x €34.90 Million €67.80 Million €32.90 Million ▲ +650.8%
2024 0.07x €2.24 Million €32.70 Million €30.46 Million ▼ -40.6%
2023 0.12x €2.87 Million €24.83 Million €21.97 Million ▼ -88.3%
2021 0.98x €566.57 Million €576.23 Million €9.66 Million ▲ +22.5%
2020 0.80x €44.60 Million €55.55 Million €10.96 Million ▼ -6.0%
2019 0.85x €45.29 Million €53.06 Million €7.76 Million ▲ +0.8%
2018 0.85x €34.94 Million €41.26 Million €6.33 Million ▼ -7.9%
2016 0.92x €217.62 Million €236.78 Million €19.16 Million ▲ +60.0%
2014 0.57x €33.93 Million €59.08 Million €25.15 Million ▼ -38.7%
2012 0.94x €96.69 Million €103.16 Million €6.46 Million ▼ -4.9%
2011 0.99x €198.05 Million €200.90 Million €2.85 Million ▲ +7.7%
2008 0.92x €54.53 Million €59.56 Million €5.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).