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). Explore Foamit Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FOAMIT cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Foamit Oyj. Check FOAMIT cash reinvestment to operating cash ratio 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 -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).