Apetit Oyj (APETIT) — Free Cash Flow Generation Index
Latest as of December 2025:
1.57x
Apetit Oyj (APETIT) has a Free Cash Flow Generation Index of 1.57x as of December 2025. Free cash flow of €20.70 Million represents 2% of operating cash flow (€13.20 Million). See APETIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.57x
Free Cash Flow / Operating CF
Free Cash Flow
€20.70 Million
EUR
Operating Cash Flow
€13.20 Million
EUR
Capital Expenditures
€7.50 Million
EUR
Apetit Oyj Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Apetit Oyj across 19 annual periods. Explore Apetit Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apetit Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for Apetit Oyj. For the full company profile including market capitalisation, see APETIT company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €6.80 Million | €14.30 Million | €7.50 Million | ▲ +124.2% |
| 2024 | -1.97x | €-6.30 Million | €3.20 Million | €9.50 Million | ▼ -968.0% |
| 2023 | 0.23x | €2.20 Million | €9.70 Million | €7.50 Million | ▼ -72.5% |
| 2022 | 0.82x | €23.40 Million | €28.40 Million | €5.00 Million | ▲ +357.5% |
| 2021 | -0.32x | €-1.60 Million | €5.00 Million | €6.60 Million | ▼ -145.4% |
| 2020 | 0.71x | €18.90 Million | €26.80 Million | €7.90 Million | ▲ +0.0% |
| 2017 | 0.71x | €14.10 Million | €20.00 Million | €5.90 Million | ▲ +26.6% |
| 2016 | 0.56x | €12.20 Million | €21.90 Million | €9.70 Million | ▼ -35.4% |
| 2014 | 0.86x | €15.60 Million | €18.10 Million | €2.50 Million | ▼ -1.7% |
| 2013 | 0.88x | €21.40 Million | €24.40 Million | €3.00 Million | ▲ +1683.3% |
| 2011 | 0.05x | €300.00K | €6.10 Million | €5.80 Million | ▲ +101.2% |
| 2010 | -4.17x | €-2.50 Million | €600.00K | €3.10 Million | ▼ -565.4% |
| 2009 | 0.90x | €23.10 Million | €25.80 Million | €2.70 Million | ▲ +4218.6% |
| 2007 | -0.02x | €-100.00K | €4.60 Million | €4.70 Million | ▼ -103.6% |
| 2005 | 0.61x | €10.80 Million | €17.80 Million | €7.00 Million | ▼ -11.4% |
| 2004 | 0.68x | €27.64 Million | €40.38 Million | €12.73 Million | ▲ +7.2% |
| 2003 | 0.64x | €16.76 Million | €26.25 Million | €9.49 Million | ▼ -46.0% |
| 2001 | 1.18x | €23.91 Million | €20.23 Million | €3.68 Million | ▼ -27.5% |
| 2000 | 1.63x | €121.52 Million | €74.59 Million | €46.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).