Kempower Oyj (KEMPOWR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

Kempower Oyj (KEMPOWR) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of €200.00K represents 0% of operating cash flow (€3.10 Million). See KEMPOWR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€200.00K
EUR

Operating Cash Flow

€3.10 Million
EUR

Capital Expenditures

€2.90 Million
EUR

Kempower Oyj Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Kempower Oyj across 2 annual periods. Explore Kempower Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kempower Oyj (2023–2025)

Year-by-year Free Cash Flow Generation Index for Kempower Oyj. For the full company profile including market capitalisation, see KEMPOWR market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.41x €-4.80 Million €3.40 Million €8.20 Million ▼ -286.5%
2023 0.76x €30.04 Million €39.67 Million €9.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).