Inderes Oyj (INDERES) — Free Cash Flow Generation Index
Latest as of December 2025:
0.68x
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). Read INDERES liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
€257.39K
EUR
Operating Cash Flow
€377.06K
EUR
Capital Expenditures
€119.67K
EUR
Inderes Oyj Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Inderes Oyj across 6 annual periods. Explore INDERES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inderes Oyj (2020–2025)
Year-by-year Free Cash Flow Generation Index for Inderes Oyj. For the full company profile including market capitalisation, see Inderes Oyj market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).