Etteplan Oyj (ETTE) — Free Cash Flow Generation Index
Etteplan Oyj (ETTE) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €16.47 Million represents 1% of operating cash flow (€16.85 Million). See how liquid is Etteplan Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Etteplan Oyj Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Etteplan Oyj across 26 annual periods. Explore ETTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Etteplan Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for Etteplan Oyj. For the full company profile including market capitalisation, see market cap of Etteplan Oyj.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €31.12 Million | €32.01 Million | €881.00K | ▲ +5.6% |
| 2024 | 0.92x | €28.52 Million | €30.96 Million | €2.44 Million | ▼ -2.2% |
| 2023 | 0.94x | €33.50 Million | €35.57 Million | €2.07 Million | ▲ +36.3% |
| 2022 | 0.69x | €26.38 Million | €38.17 Million | €1.71 Million | ▼ -24.9% |
| 2021 | 0.92x | €24.94 Million | €27.09 Million | €2.16 Million | ▼ -3.8% |
| 2020 | 0.96x | €36.36 Million | €38.00 Million | €1.64 Million | ▲ +2.1% |
| 2019 | 0.94x | €30.82 Million | €32.88 Million | €2.06 Million | ▲ +1.4% |
| 2018 | 0.92x | €21.30 Million | €23.05 Million | €1.75 Million | ▲ +4.4% |
| 2017 | 0.88x | €16.15 Million | €18.25 Million | €2.10 Million | ▲ +32.4% |
| 2016 | 0.67x | €3.78 Million | €5.66 Million | €1.88 Million | ▼ -20.2% |
| 2015 | 0.84x | €8.31 Million | €9.93 Million | €1.62 Million | ▼ -5.5% |
| 2014 | 0.89x | €6.87 Million | €7.75 Million | €885.00K | ▲ +3862.0% |
| 2013 | 0.02x | €40.00K | €1.79 Million | €1.75 Million | ▼ -97.4% |
| 2012 | 0.86x | €9.79 Million | €11.34 Million | €1.54 Million | ▼ -10.5% |
| 2011 | 0.97x | €6.79 Million | €7.03 Million | €245.00K | ▲ +97.1% |
| 2010 | 0.49x | €737.00K | €1.50 Million | €768.00K | ▼ -47.5% |
| 2009 | 0.93x | €1.94 Million | €2.08 Million | €139.00K | ▼ -6.7% |
| 2008 | 1.00x | €9.15 Million | €9.15 Million | €1.77 Million | ▲ +9.6% |
| 2007 | 0.91x | €8.67 Million | €9.51 Million | €834.00K | ▲ +20.7% |
| 2006 | 0.76x | €4.99 Million | €6.60 Million | €1.61 Million | ▼ -24.4% |
| 2005 | 1.00x | €144.00K | €144.00K | €1.61 Million | ▲ +126.3% |
| 2004 | 0.44x | €1.87 Million | €4.23 Million | €2.36 Million | ▲ +361.7% |
| 2003 | 0.10x | €292.00K | €3.05 Million | €2.76 Million | ▼ -81.8% |
| 2002 | 0.53x | €2.61 Million | €4.96 Million | €2.35 Million | ▼ -66.8% |
| 2001 | 1.59x | €7.32 Million | €4.61 Million | €2.70 Million | ▼ -15.7% |
| 2000 | 1.88x | €4.52 Million | €2.40 Million | €2.12 Million | — |