Alisa Pankki Oyj (ALISA) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

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). Explore Alisa Pankki Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Alisa Pankki Oyj across 14 annual periods. For the full cash flow conversion analysis, see Alisa Pankki Oyj cash flow conversion.

Annual Free Cash Flow Generation for Alisa Pankki Oyj (2009–2024)

Year-by-year Free Cash Flow Generation Index for Alisa Pankki Oyj. Check Alisa Pankki Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).