Alisa Pankki Oyj Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Alisa Pankki Oyj free cash flow generation index. Alisa Pankki Oyj (ALISA) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €72.57 Million represents 1% of operating cash flow (€72.57 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€72.57 Million
EUR

Operating Cash Flow

€72.57 Million
EUR

Capital Expenditures

€3.00K
EUR

Free Cash Flow Generation Index of Alisa Pankki Oyj (2009–2024)

Free cash flow generation index of Alisa Pankki Oyj from 2009 to 2024. Historical FCF Generation Index trend for Alisa Pankki Oyj across 14 annual periods. See financial flexibility index of Alisa Pankki Oyj to measure the company's free cash flow as a share of total liabilities.

Alisa Pankki Oyj Free Cash Flow Generation Index by Year (2009–2024)

Alisa Pankki Oyj free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Alisa Pankki Oyj. For the full cash flow conversion analysis, see Alisa Pankki Oyj (ALISA) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €169.76 Million €170.35 Million €23.00K ▲ +8.5%
2023 0.92x €8.39 Million €9.14 Million €746.00K ▼ -7.4%
2022 0.99x €113.47 Million €114.46 Million €994.00K ▲ +26.1%
2021 0.79x €4.81 Million €6.12 Million €1.31 Million ▼ -20.0%
2020 0.98x €43.70 Million €44.50 Million €800.00K ▲ +5.3%
2019 0.93x €81.30 Million €87.20 Million €5.90 Million ▼ -5.7%
2017 0.99x €171.00 Million €172.90 Million €1.90 Million ▲ +6.8%
2016 0.93x €38.70 Million €41.80 Million €3.06 Million ▼ -3.6%
2015 0.96x €41.60 Million €43.32 Million €1.73 Million ▼ -2.2%
2014 0.98x €41.31 Million €42.08 Million €773.00K ▲ +15.2%
2013 0.85x €12.10 Million €14.20 Million €2.10 Million ▼ -0.5%
2011 0.86x €29.87 Million €34.87 Million €5.00 Million ▼ -1.5%
2010 0.87x €22.34 Million €25.70 Million €3.35 Million ▼ -7.9%
2009 0.94x €116.92 Million €123.90 Million €6.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).