CapMan Oyj B (CAPMAN) — Free Cash Flow Generation Index
CapMan Oyj B (CAPMAN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €9.20 Million represents 1% of operating cash flow (€9.21 Million). See working capital position of CapMan Oyj B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CapMan Oyj B Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for CapMan Oyj B across 13 annual periods. Explore how well can CapMan Oyj B service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of CapMan Oyj B.
| 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 | — |