Fondia Oyj (FONDIA) — Free Cash Flow Generation Index

Latest as of June 2025: -0.69x

Fondia Oyj (FONDIA) has a Free Cash Flow Generation Index of -0.69x as of June 2025. Free cash flow of €-189.00K represents -1% of operating cash flow (€275.00K). Read Fondia Oyj (FONDIA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€-189.00K
EUR

Operating Cash Flow

€275.00K
EUR

Capital Expenditures

€464.00K
EUR

Fondia Oyj Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Fondia Oyj across 12 annual periods. Explore reinvestment intensity of Fondia Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fondia Oyj (2014–2025)

Year-by-year Free Cash Flow Generation Index for Fondia Oyj. For the full company profile including market capitalisation, see Fondia Oyj market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -518.00x €-1.04 Million €2.00K €1.04 Million ▼ -109422.5%
2024 0.47x €697.00K €1.47 Million €774.00K ▼ -8.1%
2023 0.52x €874.00K €1.70 Million €822.00K ▼ -21.7%
2022 0.66x €2.29 Million €3.48 Million €1.19 Million ▲ +126.9%
2021 -2.45x €-937.70K €382.55K €1.32 Million ▼ -1027.3%
2020 0.26x €371.72K €1.41 Million €1.03 Million ▼ -56.3%
2019 0.60x €570.33K €942.81K €372.48K ▼ -27.9%
2018 0.84x €2.10 Million €2.51 Million €405.15K ▼ -5.0%
2017 0.88x €1.58 Million €1.79 Million €209.93K ▲ +3.3%
2016 0.86x €1.40 Million €1.64 Million €237.95K ▼ -5.2%
2015 0.90x €2.01 Million €2.23 Million €218.19K ▼ -5.1%
2014 0.95x €894.49K €940.90K €46.42K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).