Lamor Corporation Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

Lamor Corporation Oyj 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). Check Lamor Corporation Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Lamor Corporation Oyj from 2018 to 2025. Historical FCF Generation Index trend for Lamor Corporation Oyj across 5 annual periods. Explore capital reinvestment ratio of Lamor Corporation Oyj to see what proportion of operating cash flow is directed to capital expenditures.

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

Lamor Corporation Oyj free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Lamor Corporation Oyj. For the full cash flow conversion analysis, see Lamor Corporation Oyj operating cash flow efficiency.

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).