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). Read total liabilities of Anora Group Oyj for a breakdown of total debt and financial obligations.

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. Explore ANORA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Anora Group Oyj. For the full company profile including market capitalisation, see ANORA company net worth.

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).