LapWall Oyj (LAPWALL) — Free Cash Flow Generation Index

Latest as of December 2025: 4.16x

LapWall Oyj (LAPWALL) has a Free Cash Flow Generation Index of 4.16x as of December 2025. Free cash flow of €11.37 Million represents 4% of operating cash flow (€2.73 Million). See how liquid is LapWall Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

4.16x
Free Cash Flow / Operating CF

Free Cash Flow

€11.37 Million
EUR

Operating Cash Flow

€2.73 Million
EUR

Capital Expenditures

€8.64 Million
EUR

LapWall Oyj Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for LapWall Oyj across 6 annual periods. Explore LAPWALL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LapWall Oyj (2020–2025)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 4.16x €11.37 Million €2.73 Million €8.64 Million ▲ +25.5%
2024 3.32x €14.18 Million €4.27 Million €9.90 Million ▲ +1725.3%
2023 -0.20x €-848.48K €4.16 Million €5.01 Million ▼ -142.5%
2022 0.48x €4.10 Million €8.52 Million €4.43 Million ▼ -46.7%
2021 0.90x €4.00 Million €4.44 Million €441.51K ▲ +7.0%
2020 0.84x €2.32 Million €2.75 Million €434.73K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).