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). Read ALISA total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore how much does Alisa Pankki Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Alisa Pankki Oyj. For the full company profile including market capitalisation, see Alisa Pankki Oyj market capitalisation.

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).