Inderes Oyj (INDERES) — Free Cash Flow Generation Index
Inderes Oyj (INDERES) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €257.39K represents 1% of operating cash flow (€377.06K). Explore capital reinvestment ratio of Inderes Oyj to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inderes Oyj Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Inderes Oyj across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Inderes Oyj generate cash.
Annual Free Cash Flow Generation for Inderes Oyj (2020–2025)
Year-by-year Free Cash Flow Generation Index for Inderes Oyj. Check INDERES 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | €1.37 Million | €1.92 Million | €553.67K | ▼ -24.6% |
| 2024 | 0.94x | €2.84 Million | €3.02 Million | €171.84K | ▲ +7.9% |
| 2023 | 0.87x | €1.35 Million | €1.54 Million | €193.67K | ▲ +35.6% |
| 2022 | 0.64x | €892.27K | €1.38 Million | €491.93K | ▼ -31.2% |
| 2021 | 0.94x | €2.92 Million | €3.11 Million | €196.07K | ▲ +27.9% |
| 2020 | 0.73x | €627.31K | €856.58K | €229.27K | — |