Kesla Oyj A Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Kesla Oyj A free cash flow generation index. Kesla Oyj A (KELAS) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of €698.00K represents 1% of operating cash flow (€710.00K).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€698.00K
EUR

Operating Cash Flow

€710.00K
EUR

Capital Expenditures

€12.00K
EUR

Free Cash Flow Generation Index of Kesla Oyj A (2002–2024)

Free cash flow generation index of Kesla Oyj A from 2002 to 2024. Historical FCF Generation Index trend for Kesla Oyj A across 21 annual periods. See Kesla Oyj A (KELAS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Kesla Oyj A Free Cash Flow Generation Index by Year (2002–2024)

Kesla Oyj A free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Kesla Oyj A. For the full cash flow conversion analysis, see cash efficiency ratio of Kesla Oyj A.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.65x €1.84 Million €2.84 Million €999.00K ▼ -23.2%
2023 0.84x €3.49 Million €4.14 Million €648.00K ▲ +516.0%
2021 -0.20x €-509.00K €2.51 Million €3.02 Million ▼ -124.5%
2020 0.83x €4.62 Million €5.58 Million €958.00K ▲ +231.4%
2019 -0.63x €-472.00K €749.00K €1.22 Million ▼ -193.7%
2018 0.67x €1.91 Million €2.85 Million €931.00K ▲ +89.8%
2017 0.35x €325.00K €917.00K €592.00K ▼ -54.1%
2016 0.77x €1.96 Million €2.54 Million €579.00K ▲ +1.6%
2015 0.76x €2.27 Million €2.99 Million €717.00K ▲ +119.0%
2013 -3.99x €-4.09 Million €1.02 Million €5.11 Million ▼ -2047.6%
2012 0.21x €484.00K €2.36 Million €1.88 Million ▲ +1794.9%
2011 -0.01x €-14.00K €1.16 Million €1.17 Million ▼ -102.6%
2010 0.46x €628.00K €1.37 Million €741.00K ▼ -51.6%
2009 0.95x €4.62 Million €4.88 Million €257.00K ▲ +189.2%
2008 -1.06x €-1.69 Million €1.59 Million €3.29 Million ▲ +18.2%
2007 -1.30x €-1.85 Million €1.43 Million €3.28 Million ▼ -201.2%
2006 -0.43x €-665.00K €1.54 Million €2.21 Million ▼ -200.4%
2005 0.43x €781.00K €1.82 Million €1.04 Million ▼ -39.9%
2004 0.71x €1.09 Million €1.52 Million €433.00K ▼ -16.1%
2003 0.85x €1.19 Million €1.40 Million €207.00K ▼ -25.9%
2002 1.15x €1.50 Million €1.30 Million €196.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).