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). Read Bittium Oyj total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bittium Oyj.
| 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).