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). Read Citycon Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Citycon Oyj stock valuation.
| 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).