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). Read how much debt does Apetit Oyj carry for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Oyj stock valuation.

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).