Huhtamaki Oyj (HUH1V) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Huhtamaki Oyj (HUH1V) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of €172.60 Million represents 1% of operating cash flow (€234.80 Million). See how liquid is Huhtamaki Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€172.60 Million
EUR

Operating Cash Flow

€234.80 Million
EUR

Capital Expenditures

€62.20 Million
EUR

Huhtamaki Oyj Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Huhtamaki Oyj across 26 annual periods. Explore HUH1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huhtamaki Oyj (2000–2025)

Year-by-year Free Cash Flow Generation Index for Huhtamaki Oyj. For the full company profile including market capitalisation, see how much is Huhtamaki Oyj worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.64x €305.10 Million €477.00 Million €171.90 Million ▲ +49.8%
2024 0.43x €184.80 Million €432.70 Million €247.90 Million ▼ -4.8%
2023 0.45x €259.50 Million €578.20 Million €318.70 Million ▲ +4874.0%
2022 0.01x €2.90 Million €321.40 Million €318.50 Million ▲ +105.5%
2021 -0.16x €-36.70 Million €222.70 Million €259.40 Million ▼ -134.4%
2020 0.48x €205.10 Million €428.60 Million €223.50 Million ▼ -8.3%
2019 0.52x €222.50 Million €426.40 Million €203.90 Million ▲ +135.3%
2018 0.22x €56.10 Million €253.00 Million €196.90 Million ▲ +35.8%
2017 0.16x €41.90 Million €256.70 Million €214.80 Million ▼ -50.7%
2016 0.33x €98.40 Million €297.50 Million €199.10 Million ▼ -13.4%
2015 0.38x €90.80 Million €237.70 Million €146.90 Million ▲ +31.7%
2014 0.29x €51.90 Million €178.90 Million €127.00 Million ▼ -4.6%
2013 0.30x €52.90 Million €173.90 Million €121.00 Million ▼ -40.2%
2012 0.51x €96.70 Million €190.20 Million €93.50 Million ▲ +16.1%
2011 0.44x €64.00 Million €146.20 Million €82.20 Million ▼ -20.6%
2010 0.55x €105.50 Million €191.30 Million €85.80 Million ▼ -30.4%
2009 0.79x €202.10 Million €255.00 Million €52.90 Million ▲ +40.2%
2008 0.57x €96.60 Million €170.90 Million €74.30 Million ▲ +269.2%
2007 -0.33x €-34.90 Million €104.50 Million €139.40 Million ▼ -207.8%
2006 -0.11x €-14.80 Million €136.40 Million €151.20 Million ▼ -133.2%
2005 0.33x €55.10 Million €168.50 Million €113.40 Million ▼ -25.0%
2004 0.44x €72.60 Million €166.60 Million €94.00 Million ▲ +15.9%
2003 0.38x €70.90 Million €188.60 Million €117.70 Million ▲ +52.4%
2002 0.25x €45.90 Million €186.10 Million €140.20 Million ▼ -84.3%
2001 1.57x €483.60 Million €307.90 Million €175.70 Million ▼ -52.8%
2000 3.33x €255.90 Million €76.90 Million €179.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).