Glaston Oyj Abp (GLA1V) — Free Cash Flow Generation Index

Latest as of December 2025: -3.75x

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). Explore GLA1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Glaston Oyj Abp across 18 annual periods. For the full cash flow conversion analysis, see GLA1V cash flow conversion.

Annual Free Cash Flow Generation for Glaston Oyj Abp (2000–2024)

Year-by-year Free Cash Flow Generation Index for Glaston Oyj Abp. Check Glaston Oyj Abp cash flow reinvestment rate 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
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).