Detection Technology OY (DETEC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Detection Technology OY (DETEC) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €1.12 Million represents 1% of operating cash flow (€1.50 Million). See working capital position of Detection Technology OY to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€1.12 Million
EUR

Operating Cash Flow

€1.50 Million
EUR

Capital Expenditures

€869.00K
EUR

Detection Technology OY Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Detection Technology OY across 13 annual periods. Explore cash flow to debt ratio of Detection Technology OY to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Detection Technology OY (2012–2025)

Year-by-year Free Cash Flow Generation Index for Detection Technology OY. For the full company profile including market capitalisation, see Detection Technology OY (DETEC) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.59x €2.29 Million €3.88 Million €1.60 Million ▼ -33.8%
2024 0.89x €17.91 Million €20.13 Million €2.22 Million ▲ +13.9%
2023 0.78x €7.55 Million €9.67 Million €2.12 Million ▼ -3.5%
2021 0.81x €5.76 Million €7.12 Million €1.36 Million ▲ +37.0%
2020 0.59x €4.44 Million €7.52 Million €3.08 Million ▼ -9.4%
2019 0.65x €7.56 Million €11.60 Million €4.04 Million ▲ +188.9%
2018 0.23x €1.38 Million €6.12 Million €4.74 Million ▼ -75.0%
2017 0.90x €16.79 Million €18.62 Million €1.83 Million ▲ +28.4%
2016 0.70x €3.80 Million €5.41 Million €1.61 Million ▲ +185.7%
2015 -0.82x €-2.15 Million €2.62 Million €4.77 Million ▼ -240.0%
2014 0.59x €1.80 Million €3.08 Million €1.28 Million ▲ +28.6%
2013 0.45x €1.04 Million €2.29 Million €1.25 Million ▼ -45.5%
2012 0.83x €2.03 Million €2.43 Million €402.83K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).