Anora Group Oyj (ANORA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Anora Group Oyj (ANORA) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €100.80 Million represents 1% of operating cash flow (€104.50 Million). Explore Anora Group Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€100.80 Million
EUR

Operating Cash Flow

€104.50 Million
EUR

Capital Expenditures

€3.70 Million
EUR

Anora Group Oyj Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Anora Group Oyj across 13 annual periods. For the full cash flow conversion analysis, see Anora Group Oyj (ANORA) cash flow conversion.

Annual Free Cash Flow Generation for Anora Group Oyj (2012–2025)

Year-by-year Free Cash Flow Generation Index for Anora Group Oyj. Check ANORA total capital reinvestment 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 0.75x €37.60 Million €50.30 Million €12.70 Million ▲ +18.7%
2024 0.63x €20.90 Million €33.20 Million €12.30 Million ▼ -30.6%
2023 0.91x €123.80 Million €136.40 Million €12.60 Million ▲ +1.6%
2021 0.89x €45.40 Million €50.80 Million €5.40 Million ▲ +2.1%
2020 0.88x €49.10 Million €56.10 Million €7.00 Million ▲ +0.5%
2019 0.87x €45.80 Million €52.60 Million €6.80 Million ▲ +571.6%
2018 -0.18x €-1.20 Million €6.50 Million €7.70 Million ▼ -127.0%
2017 0.68x €25.73 Million €37.64 Million €11.92 Million ▼ -2.9%
2016 0.70x €20.72 Million €29.44 Million €8.72 Million ▲ +4.2%
2015 0.68x €23.52 Million €34.82 Million €11.30 Million ▼ -15.9%
2014 0.80x €60.10 Million €74.80 Million €14.70 Million ▲ +18.1%
2013 0.68x €57.50 Million €84.50 Million €27.00 Million ▲ +104.1%
2012 -16.71x €-11.70 Million €700.00K €12.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).