Anora Group Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Anora Group Oyj free cash flow generation index. 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). Check ANORA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Anora Group Oyj from 2012 to 2025. Historical FCF Generation Index trend for Anora Group Oyj across 13 annual periods. Explore ANORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Anora Group Oyj free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Anora Group Oyj. For the full cash flow conversion analysis, see cash flow conversion of Anora Group Oyj.

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).