Etteplan Oyj (ETTE) — Free Cash Flow Generation Index
Etteplan Oyj (ETTE) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of €3.59 Million represents 1% of operating cash flow (€3.65 Million). Explore capital reinvestment ratio of Etteplan Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Etteplan Oyj (ETTE) cash conversion ratio.
Annual Free Cash Flow Generation for Etteplan Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for Etteplan Oyj. Check ETTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |