Kemira Oyj (KEMIRA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.39x
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). See KEMIRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Kemira Oyj Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Kemira Oyj across 28 annual periods. Explore Kemira Oyj (KEMIRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kemira Oyj (1998–2025)
Year-by-year Free Cash Flow Generation Index for Kemira Oyj. For the full company profile including market capitalisation, see market value of Kemira Oyj.
| 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).