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). See LAMOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LAMOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Lamor Corporation Oyj market capitalisation.
| 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 | — |