Lassila &Tikanoja Oyj (LAT1V) — Free Cash Flow Generation Index
Lassila &Tikanoja Oyj (LAT1V) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of €9.00 Million represents 1% of operating cash flow (€15.20 Million). See Lassila &Tikanoja Oyj (LAT1V) 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
Lassila &Tikanoja Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Lassila &Tikanoja Oyj across 25 annual periods. Explore Lassila &Tikanoja Oyj (LAT1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lassila &Tikanoja Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Lassila &Tikanoja Oyj. For the full company profile including market capitalisation, see Lassila &Tikanoja Oyj market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €38.70 Million | €81.40 Million | €42.70 Million | ▼ -8.6% |
| 2023 | 0.52x | €48.70 Million | €93.60 Million | €44.90 Million | ▼ -1.7% |
| 2022 | 0.53x | €38.00 Million | €71.80 Million | €33.80 Million | ▲ +49.0% |
| 2021 | 0.36x | €23.30 Million | €65.60 Million | €42.30 Million | ▼ -22.4% |
| 2020 | 0.46x | €38.00 Million | €83.00 Million | €45.00 Million | ▼ -24.0% |
| 2019 | 0.60x | €56.90 Million | €94.50 Million | €37.60 Million | ▼ -11.2% |
| 2018 | 0.68x | €61.10 Million | €90.10 Million | €29.00 Million | ▲ +15.5% |
| 2017 | 0.59x | €36.30 Million | €61.80 Million | €25.50 Million | ▲ +5.6% |
| 2016 | 0.56x | €42.50 Million | €76.40 Million | €33.90 Million | ▼ -4.3% |
| 2015 | 0.58x | €52.20 Million | €89.80 Million | €37.60 Million | ▲ +1.7% |
| 2014 | 0.57x | €45.50 Million | €79.60 Million | €34.10 Million | ▼ -15.4% |
| 2013 | 0.68x | €58.38 Million | €86.45 Million | €28.06 Million | ▲ +36.5% |
| 2012 | 0.49x | €39.83 Million | €80.49 Million | €40.66 Million | ▲ +712.9% |
| 2011 | 0.06x | €4.53 Million | €74.47 Million | €69.93 Million | ▼ -85.1% |
| 2010 | 0.41x | €26.15 Million | €63.81 Million | €37.66 Million | ▲ +25.0% |
| 2009 | 0.33x | €21.71 Million | €66.19 Million | €44.48 Million | ▲ +424.5% |
| 2008 | -0.10x | €-7.12 Million | €70.42 Million | €77.54 Million | ▼ -181.6% |
| 2007 | 0.12x | €6.68 Million | €53.97 Million | €47.29 Million | ▼ -76.7% |
| 2006 | 0.53x | €36.62 Million | €68.96 Million | €32.33 Million | ▲ +195.7% |
| 2005 | 0.18x | €8.79 Million | €48.94 Million | €40.15 Million | ▼ -55.2% |
| 2004 | 0.40x | €20.32 Million | €50.68 Million | €30.36 Million | ▲ +6.5% |
| 2003 | 0.38x | €18.15 Million | €48.24 Million | €30.09 Million | ▼ -16.9% |
| 2002 | 0.45x | €19.04 Million | €42.03 Million | €22.99 Million | ▼ -66.7% |
| 2001 | 1.36x | €55.43 Million | €40.72 Million | €14.70 Million | ▼ -18.1% |
| 2000 | 1.66x | €61.80 Million | €37.21 Million | €24.59 Million | — |