Kojamo (KOJAMO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Kojamo (KOJAMO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €50.00 Million represents 1% of operating cash flow (€51.10 Million). See KOJAMO net working capital 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

€50.00 Million
EUR

Operating Cash Flow

€51.10 Million
EUR

Capital Expenditures

€100.00K
EUR

Kojamo Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Kojamo across 13 annual periods. Explore KOJAMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kojamo (2013–2025)

Year-by-year Free Cash Flow Generation Index for Kojamo. For the full company profile including market capitalisation, see Kojamo (KOJAMO) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €150.20 Million €150.40 Million €200.00K ▼ -0.1%
2024 1.00x €158.10 Million €158.20 Million €100.00K ▲ +0.1%
2023 1.00x €153.00 Million €153.30 Million €300.00K ▼ 0.0%
2022 1.00x €158.70 Million €159.00 Million €300.00K ▲ +0.3%
2021 1.00x €150.70 Million €151.40 Million €700.00K ▼ -0.2%
2020 1.00x €147.30 Million €147.70 Million €400.00K ▼ -0.1%
2019 1.00x €140.60 Million €140.80 Million €200.00K ▲ +0.0%
2018 1.00x €112.20 Million €112.40 Million €200.00K ▲ +0.6%
2017 0.99x €109.60 Million €110.40 Million €800.00K ▼ -0.6%
2016 1.00x €102.30 Million €102.40 Million €100.00K ▲ +0.3%
2015 1.00x €120.80 Million €121.30 Million €500.00K ▼ -0.4%
2014 1.00x €111.70 Million €111.70 Million €0.00 ▲ +296.7%
2013 -0.51x €-50.06 Million €98.47 Million €148.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).