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). See Anora Group Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Group Oyj (ANORA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Group Oyj (ANORA) total market value.

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).