Bittium Oyj (BITTI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

Bittium Oyj (BITTI) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of €3.15 Million represents 1% of operating cash flow (€4.60 Million). See working capital position of Bittium Oyj to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€3.15 Million
EUR

Operating Cash Flow

€4.60 Million
EUR

Capital Expenditures

€1.45 Million
EUR

Bittium Oyj Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Bittium Oyj across 18 annual periods. Explore Bittium Oyj (BITTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bittium Oyj (2000–2024)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.73x €17.70 Million €24.40 Million €6.70 Million ▲ +113.5%
2023 -5.37x €-6.50 Million €1.21 Million €7.72 Million ▼ -165486.3%
2022 0.00x €-26.00K €8.02 Million €8.05 Million ▲ +79.8%
2021 -0.02x €-133.00K €8.28 Million €8.41 Million ▲ +98.8%
2020 -1.31x €-9.02 Million €6.90 Million €15.93 Million ▼ -43.8%
2019 -0.91x €-8.77 Million €9.65 Million €18.42 Million ▲ +59.7%
2015 -2.25x €-4.75 Million €2.11 Million €6.85 Million ▼ -2095.2%
2014 0.11x €1.19 Million €10.51 Million €9.32 Million ▼ -86.4%
2013 0.83x €28.74 Million €34.69 Million €5.94 Million ▲ +783.9%
2012 -0.12x €-978.00K €8.07 Million €9.05 Million ▲ +87.7%
2011 -0.98x €-5.17 Million €5.27 Million €10.44 Million ▲ +77.4%
2010 -4.36x €-6.39 Million €1.47 Million €7.86 Million ▲ +26.4%
2009 -5.92x €-2.32 Million €392.00K €2.71 Million ▼ -846.8%
2005 0.79x €20.85 Million €26.30 Million €5.45 Million ▲ +61.3%
2004 0.49x €22.26 Million €45.27 Million €23.01 Million ▼ -39.9%
2003 0.82x €17.69 Million €21.63 Million €3.94 Million ▼ -98.0%
2001 40.94x €13.71 Million €335.00K €13.38 Million ▲ +1462.7%
2000 2.62x €11.19 Million €4.27 Million €6.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).