Kesla Oyj A (KELAS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
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). See Kesla Oyj A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Kesla Oyj A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kesla Oyj A across 21 annual periods. Explore Kesla Oyj A (KELAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kesla Oyj A (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kesla Oyj A. For the full company profile including market capitalisation, see Kesla Oyj A (KELAS) total market value.
| 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).