Etteplan Oyj (ETTE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read Etteplan Oyj total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€16.47 Million
EUR

Operating Cash Flow

€16.85 Million
EUR

Capital Expenditures

€378.00K
EUR

Etteplan Oyj Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Etteplan Oyj across 26 annual periods. Explore ETTE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Etteplan Oyj (ETTE) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).