Consti Yhtiot Oy (CONSTI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Consti Yhtiot Oy (CONSTI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €9.92 Million represents 1% of operating cash flow (€10.26 Million). See how liquid is Consti Yhtiot Oy's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€9.92 Million
EUR

Operating Cash Flow

€10.26 Million
EUR

Capital Expenditures

€342.00K
EUR

Consti Yhtiot Oy Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Consti Yhtiot Oy across 13 annual periods. Explore CONSTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Consti Yhtiot Oy (2012–2025)

Year-by-year Free Cash Flow Generation Index for Consti Yhtiot Oy. For the full company profile including market capitalisation, see CONSTI company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.89x €14.06 Million €15.88 Million €1.83 Million ▲ +18.4%
2024 0.75x €3.44 Million €4.61 Million €1.16 Million ▼ -10.8%
2023 0.84x €10.42 Million €12.44 Million €2.02 Million ▼ -8.6%
2022 0.92x €15.95 Million €17.41 Million €1.46 Million ▲ +30.4%
2021 0.70x €3.29 Million €4.69 Million €1.40 Million ▼ -20.1%
2020 0.88x €15.66 Million €17.81 Million €2.15 Million ▲ +182.1%
2019 0.31x €1.15 Million €3.68 Million €2.53 Million ▼ -62.8%
2017 0.84x €7.43 Million €8.87 Million €1.44 Million ▲ +2.1%
2016 0.82x €8.74 Million €10.66 Million €1.91 Million ▲ +13.0%
2015 0.73x €7.08 Million €9.75 Million €2.67 Million ▼ -16.2%
2014 0.87x €13.97 Million €16.12 Million €2.16 Million ▲ +58.1%
2013 0.55x €2.40 Million €4.37 Million €1.98 Million ▼ -24.3%
2012 0.72x €3.36 Million €4.65 Million €1.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).