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). See FONDIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Fondia Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).