Citycon Oyj Free Cash Flow Generation Index
Citycon Oyj free cash flow generation index. 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). Check CTY1S cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citycon Oyj (2003–2024)
Free cash flow generation index of Citycon Oyj from 2003 to 2024. Historical FCF Generation Index trend for Citycon Oyj across 22 annual periods. Explore CTY1S capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Citycon Oyj Free Cash Flow Generation Index by Year (2003–2024)
Citycon Oyj free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Citycon Oyj. For the full cash flow conversion analysis, see Citycon Oyj cash flow conversion.
| 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 | — |