Citycon Oyj (CTY1S) — Free Cash Flow Generation Index
Latest as of September 2025:
0.42x
Citycon Oyj (CTY1S) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of €3.60 Million represents 0% of operating cash flow (€8.50 Million). See CTY1S net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
€3.60 Million
EUR
Operating Cash Flow
€8.50 Million
EUR
Capital Expenditures
€4.90 Million
EUR
Citycon Oyj Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Citycon Oyj across 22 annual periods. Explore Citycon Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citycon Oyj (2003–2024)
Year-by-year Free Cash Flow Generation Index for Citycon Oyj. For the full company profile including market capitalisation, see CTY1S company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €80.50 Million | €129.60 Million | €49.10 Million | ▼ -17.4% |
| 2023 | 0.75x | €95.40 Million | €126.80 Million | €2.30 Million | ▲ +201.1% |
| 2022 | -0.74x | €-74.20 Million | €99.70 Million | €173.90 Million | ▼ -4.8% |
| 2021 | -0.71x | €-90.00 Million | €126.70 Million | €216.70 Million | ▼ -173.9% |
| 2020 | -0.26x | €-32.60 Million | €125.70 Million | €158.30 Million | ▼ -198.4% |
| 2019 | 0.26x | €35.70 Million | €135.40 Million | €99.70 Million | ▲ +968.3% |
| 2018 | -0.03x | €-2.90 Million | €95.50 Million | €98.40 Million | ▲ +11.3% |
| 2017 | -0.03x | €-5.10 Million | €148.90 Million | €154.00 Million | ▲ +91.5% |
| 2016 | -0.40x | €-54.90 Million | €136.40 Million | €191.30 Million | ▲ +46.7% |
| 2015 | -0.75x | €-84.40 Million | €111.80 Million | €196.20 Million | ▲ +23.5% |
| 2014 | -0.99x | €-65.10 Million | €66.00 Million | €131.10 Million | ▲ +67.2% |
| 2013 | -3.00x | €-170.00 Million | €56.60 Million | €226.60 Million | ▼ -470.1% |
| 2012 | -0.53x | €-32.40 Million | €61.50 Million | €93.90 Million | ▲ +12.0% |
| 2011 | -0.60x | €-39.50 Million | €66.00 Million | €105.50 Million | ▼ -163.0% |
| 2010 | 0.95x | €19.00 Million | €20.00 Million | €1.00 Million | ▼ -4.4% |
| 2009 | 0.99x | €65.80 Million | €66.20 Million | €400.00K | ▲ +317.2% |
| 2008 | -0.46x | €-21.60 Million | €47.20 Million | €68.80 Million | ▼ -241.6% |
| 2007 | 0.32x | €11.70 Million | €36.20 Million | €24.50 Million | ▼ -67.7% |
| 2006 | 1.00x | €31.10 Million | €31.10 Million | €0.00 | ▲ +40.9% |
| 2005 | 0.71x | €17.60 Million | €24.80 Million | €7.20 Million | ▲ +20.8% |
| 2004 | 0.59x | €15.43 Million | €26.26 Million | €10.83 Million | ▼ -24.9% |
| 2003 | 0.78x | €17.56 Million | €22.43 Million | €4.87 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).