Lamor Corporation Oyj (LAMOR) — Free Cash Flow Generation Index
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). Explore Lamor Corporation Oyj (LAMOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lamor Corporation Oyj Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Lamor Corporation Oyj across 5 annual periods. For the full cash flow conversion analysis, see LAMOR cash flow conversion.
Annual Free Cash Flow Generation for Lamor Corporation Oyj (2018–2025)
Year-by-year Free Cash Flow Generation Index for Lamor Corporation Oyj. Check LAMOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |