Fondia Oyj Free Cash Flow Generation Index

Latest as of June 2025: -0.69x

Fondia Oyj free cash flow generation index. 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). Check Fondia Oyj liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Fondia Oyj from 2014 to 2025. Historical FCF Generation Index trend for Fondia Oyj across 12 annual periods. Explore Fondia Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fondia Oyj free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Fondia Oyj. For the full cash flow conversion analysis, see cash flow conversion of Fondia Oyj.

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).