Foamit Oyj (FOAMIT) — Free Cash Flow Generation Index

Latest as of December 2025: -0.93x

Foamit Oyj (FOAMIT) has a Free Cash Flow Generation Index of -0.93x as of December 2025. Free cash flow of €-2.21 Million represents -1% of operating cash flow (€2.38 Million). See FOAMIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.21 Million
EUR

Operating Cash Flow

€2.38 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Foamit Oyj Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Foamit Oyj across 8 annual periods. Explore how well can Foamit Oyj service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foamit Oyj (2015–2025)

Year-by-year Free Cash Flow Generation Index for Foamit Oyj. For the full company profile including market capitalisation, see Foamit Oyj (FOAMIT) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.39x €-5.23 Million €3.77 Million €9.00 Million ▼ -13.4%
2024 -1.22x €-2.38 Million €1.95 Million €4.33 Million ▲ +48.9%
2023 -2.39x €-1.54 Million €645.48K €2.19 Million ▼ -356.5%
2020 0.93x €18.67 Million €20.04 Million €1.37 Million ▼ -2.6%
2018 0.96x €7.26 Million €7.59 Million €333.00K ▼ -3.8%
2017 0.99x €8.22 Million €8.28 Million €54.00K ▼ -0.6%
2016 1.00x €34.39 Million €34.42 Million €33.00K ▲ +1.4%
2015 0.99x €51.67 Million €52.45 Million €781.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).