Glaston Oyj Abp Free Cash Flow Generation Index

Latest as of December 2025: -3.75x

Glaston Oyj Abp free cash flow generation index. Glaston Oyj Abp (GLA1V) has a Free Cash Flow Generation Index of -3.75x as of December 2025. Free cash flow of €-1.50 Million represents -4% of operating cash flow (€400.00K).

FCF Generation Index

-3.75x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.50 Million
EUR

Operating Cash Flow

€400.00K
EUR

Capital Expenditures

€1.90 Million
EUR

Free Cash Flow Generation Index of Glaston Oyj Abp (2000–2024)

Free cash flow generation index of Glaston Oyj Abp from 2000 to 2024. Historical FCF Generation Index trend for Glaston Oyj Abp across 18 annual periods. See GLA1V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Glaston Oyj Abp Free Cash Flow Generation Index by Year (2000–2024)

Glaston Oyj Abp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Glaston Oyj Abp. For the full cash flow conversion analysis, see GLA1V cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.73x €-2.56 Million €1.48 Million €4.03 Million ▼ -273.5%
2023 1.00x €13.76 Million €13.76 Million €7.54 Million ▲ +135.7%
2022 0.42x €4.31 Million €10.16 Million €5.85 Million ▼ -42.1%
2021 0.73x €14.16 Million €19.33 Million €5.17 Million ▲ +119.9%
2020 -3.68x €-2.65 Million €720.00K €3.37 Million ▼ -737.9%
2019 0.58x €6.25 Million €10.84 Million €4.59 Million ▲ +103.1%
2017 -18.50x €-2.16 Million €117.00K €2.28 Million ▼ -2710.9%
2016 0.71x €9.52 Million €13.44 Million €3.92 Million ▼ -9.4%
2014 0.78x €12.98 Million €16.60 Million €3.62 Million ▲ +28.7%
2013 0.61x €4.34 Million €7.14 Million €2.81 Million ▼ -39.3%
2011 1.00x €4.44 Million €4.44 Million €5.71 Million ▲ +430.4%
2007 -0.30x €-2.62 Million €8.66 Million €11.28 Million ▼ -155.7%
2005 0.54x €12.26 Million €22.55 Million €10.30 Million ▼ -20.1%
2004 0.68x €9.11 Million €13.38 Million €4.28 Million ▼ -5.2%
2003 0.72x €14.08 Million €19.62 Million €5.54 Million ▼ -19.3%
2002 0.89x €13.04 Million €14.67 Million €1.63 Million ▼ -23.8%
2001 1.17x €16.44 Million €14.10 Million €2.34 Million ▼ -8.9%
2000 1.28x €48.61 Million €37.96 Million €10.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).