CapMan Oyj B (CAPMAN) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

CapMan Oyj B (CAPMAN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €12.29 Million represents 1% of operating cash flow (€12.29 Million). Read CapMan Oyj B debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€12.29 Million
EUR

Operating Cash Flow

€12.29 Million
EUR

Capital Expenditures

€7.00K
EUR

CapMan Oyj B Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for CapMan Oyj B across 13 annual periods. Explore CapMan Oyj B (CAPMAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CapMan Oyj B (2002–2024)

Year-by-year Free Cash Flow Generation Index for CapMan Oyj B. For the full company profile including market capitalisation, see how much is CapMan Oyj B worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €3.14 Million €3.19 Million €47.00K ▼ -1.3%
2023 1.00x €12.06 Million €12.08 Million €26.00K ▲ +5.6%
2022 0.94x €5.71 Million €6.04 Million €333.00K ▼ -4.3%
2021 0.99x €10.88 Million €11.03 Million €140.00K ▼ -0.2%
2015 0.99x €566.00K €572.00K €6.00K ▼ -0.5%
2014 0.99x €11.62 Million €11.68 Million €62.00K ▲ +1.1%
2010 0.98x €5.92 Million €6.02 Million €100.00K ▲ +2.0%
2007 0.96x €27.09 Million €28.11 Million €1.02 Million ▼ -0.3%
2006 0.97x €9.91 Million €10.25 Million €337.00K ▲ +1.6%
2005 0.95x €5.96 Million €6.27 Million €303.00K ▼ -2.0%
2004 0.97x €9.18 Million €9.45 Million €272.97K ▲ +16.8%
2003 0.83x €2.95 Million €3.55 Million €598.62K ▲ +10.1%
2002 0.75x €4.21 Million €5.58 Million €1.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).