Lamor Corporation Oyj (LAMOR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

Lamor Corporation Oyj (LAMOR) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of €3.07 Million represents 0% of operating cash flow (€13.06 Million). Read Lamor Corporation Oyj total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

€3.07 Million
EUR

Operating Cash Flow

€13.06 Million
EUR

Capital Expenditures

€20.16 Million
EUR

Lamor Corporation Oyj Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Lamor Corporation Oyj across 5 annual periods. Explore LAMOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lamor Corporation Oyj (2018–2025)

Year-by-year Free Cash Flow Generation Index for Lamor Corporation Oyj. For the full company profile including market capitalisation, see market value of Lamor Corporation Oyj.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.54x €-7.11 Million €13.06 Million €20.16 Million ▼ -218.6%
2024 -0.17x €-2.84 Million €16.61 Million €19.44 Million ▼ -117.2%
2020 0.99x €6.00 Million €6.04 Million €2.11 Million ▼ -28.4%
2019 1.39x €1.20 Million €864.00K €2.86 Million ▼ -28.8%
2018 1.95x €8.16 Million €4.18 Million €3.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).