Alma Media Oyj Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Alma Media Oyj free cash flow generation index. Alma Media Oyj (ALMA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €21.90 Million represents 1% of operating cash flow (€22.00 Million). Check ALMA financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€21.90 Million
EUR

Operating Cash Flow

€22.00 Million
EUR

Capital Expenditures

€100.00K
EUR

Free Cash Flow Generation Index of Alma Media Oyj (1999–2025)

Free cash flow generation index of Alma Media Oyj from 1999 to 2025. Historical FCF Generation Index trend for Alma Media Oyj across 26 annual periods. Explore Alma Media Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alma Media Oyj Free Cash Flow Generation Index by Year (1999–2025)

Alma Media Oyj free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Alma Media Oyj. For the full cash flow conversion analysis, see ALMA operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €80.30 Million €81.30 Million €1.00 Million ▲ +5.2%
2024 0.94x €69.30 Million €73.80 Million €4.50 Million ▲ +10.2%
2023 0.85x €53.70 Million €63.00 Million €9.30 Million ▼ -3.8%
2022 0.89x €70.20 Million €79.20 Million €9.00 Million ▼ -6.7%
2021 0.95x €71.80 Million €75.60 Million €3.80 Million ▲ +0.5%
2020 0.94x €52.90 Million €56.00 Million €3.10 Million ▼ -3.5%
2019 0.98x €70.30 Million €71.80 Million €1.50 Million ▲ +4.8%
2018 0.93x €52.50 Million €56.20 Million €3.70 Million ▲ +0.6%
2017 0.93x €48.00 Million €51.70 Million €3.70 Million ▲ +2.5%
2016 0.91x €38.30 Million €42.30 Million €4.00 Million ▲ +0.5%
2015 0.90x €29.90 Million €33.20 Million €3.30 Million ▲ +3.8%
2014 0.87x €23.00 Million €26.50 Million €3.50 Million ▲ +16.4%
2013 0.75x €18.20 Million €24.40 Million €6.20 Million ▼ -10.7%
2012 0.84x €20.80 Million €24.90 Million €4.10 Million ▼ -11.6%
2011 0.94x €47.90 Million €50.70 Million €2.80 Million ▲ +1.8%
2010 0.93x €42.80 Million €46.10 Million €3.30 Million ▲ +2.9%
2009 0.90x €38.90 Million €43.10 Million €4.20 Million ▼ -0.9%
2008 0.91x €42.70 Million €46.90 Million €4.20 Million ▼ -9.0%
2007 1.00x €63.50 Million €63.50 Million €0.00 ▲ +13.5%
2006 0.88x €39.40 Million €44.70 Million €5.30 Million ▲ +3.1%
2005 0.85x €28.80 Million €33.70 Million €4.90 Million ▼ -5.1%
2004 0.90x €60.00 Million €66.60 Million €6.60 Million ▲ +11.6%
2003 0.81x €44.40 Million €55.00 Million €10.60 Million ▲ +7.0%
2002 0.75x €35.00 Million €46.40 Million €11.40 Million ▲ +380.0%
2000 -0.27x €-5.90 Million €21.90 Million €27.80 Million ▼ -725.4%
1999 0.04x €1.40 Million €32.50 Million €31.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).