Alma Media Oyj (ALMA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Alma Media Oyj capex to cash flow 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

€21.90 Million
EUR

Operating Cash Flow

€22.00 Million
EUR

Capital Expenditures

€100.00K
EUR

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

Historical FCF Generation Index trend for Alma Media Oyj across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Alma Media Oyj generate cash.

Annual Free Cash Flow Generation for Alma Media Oyj (1999–2025)

Year-by-year Free Cash Flow Generation Index for Alma Media Oyj. Check ALMA capex plus investments ratio 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
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).