Glaston Oyj Abp (GLA1V) — 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). See Glaston Oyj Abp (GLA1V) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glaston Oyj Abp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Glaston Oyj Abp across 18 annual periods. Explore Glaston Oyj Abp (GLA1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glaston Oyj Abp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Glaston Oyj Abp. For the full company profile including market capitalisation, see GLA1V stock market capitalisation.
| 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 | — |