Kemira Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Kemira Oyj free cash flow generation index. Kemira Oyj (KEMIRA) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €49.60 Million represents 0% of operating cash flow (€127.20 Million). Check Kemira Oyj (KEMIRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€49.60 Million
EUR

Operating Cash Flow

€127.20 Million
EUR

Capital Expenditures

€77.60 Million
EUR

Free Cash Flow Generation Index of Kemira Oyj (1998–2025)

Free cash flow generation index of Kemira Oyj from 1998 to 2025. Historical FCF Generation Index trend for Kemira Oyj across 28 annual periods. Explore Kemira Oyj (KEMIRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Kemira Oyj Free Cash Flow Generation Index by Year (1998–2025)

Kemira Oyj free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Kemira Oyj. For the full cash flow conversion analysis, see KEMIRA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.48x €181.50 Million €378.20 Million €196.70 Million ▼ -26.7%
2024 0.65x €317.30 Million €484.60 Million €167.30 Million ▲ +4.8%
2023 0.62x €341.10 Million €546.00 Million €204.90 Million ▲ +23.6%
2022 0.51x €202.40 Million €400.30 Million €197.90 Million ▲ +120.9%
2021 0.23x €50.40 Million €220.20 Million €169.80 Million ▼ -51.4%
2020 0.47x €176.50 Million €374.70 Million €198.20 Million ▼ -0.3%
2019 0.47x €182.40 Million €386.20 Million €203.80 Million ▲ +66.0%
2018 0.28x €59.80 Million €210.20 Million €150.40 Million ▲ +212.0%
2017 0.09x €18.70 Million €205.10 Million €186.40 Million ▼ -57.5%
2016 0.21x €58.00 Million €270.60 Million €212.60 Million ▼ -24.3%
2015 0.28x €70.10 Million €247.60 Million €177.50 Million ▲ +131.4%
2014 -0.90x €-66.90 Million €74.20 Million €141.10 Million ▼ -375.7%
2013 0.33x €65.50 Million €200.30 Million €134.80 Million ▲ +35.3%
2012 0.24x €42.60 Million €176.30 Million €133.70 Million ▼ -45.9%
2011 0.45x €79.40 Million €177.70 Million €98.30 Million ▼ -53.2%
2010 0.95x €127.00 Million €133.10 Million €6.10 Million ▲ +32.6%
2009 0.72x €207.10 Million €287.80 Million €80.70 Million ▲ +143.0%
2008 -1.67x €-150.90 Million €90.20 Million €150.90 Million ▼ -289.1%
2007 -0.43x €-74.00 Million €172.10 Million €246.10 Million ▼ -274.9%
2006 0.25x €53.30 Million €216.80 Million €163.50 Million ▼ -36.7%
2005 0.39x €59.50 Million €153.10 Million €93.60 Million ▲ +6.6%
2004 0.36x €91.60 Million €251.30 Million €159.70 Million ▲ +19.7%
2003 0.30x €66.70 Million €219.10 Million €152.40 Million ▼ -16.9%
2002 0.37x €106.20 Million €289.80 Million €183.60 Million ▲ +186.0%
2001 -0.43x €-53.30 Million €125.10 Million €178.40 Million ▼ -396.9%
2000 0.14x €30.70 Million €213.90 Million €183.20 Million ▼ -3.1%
1999 0.15x €26.80 Million €180.90 Million €154.10 Million ▲ +137.6%
1998 -0.39x €-48.30 Million €122.70 Million €171.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).