Lassila &Tikanoja Oyj (LAT1V) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

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). Explore LAT1V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€9.00 Million
EUR

Operating Cash Flow

€15.20 Million
EUR

Capital Expenditures

€6.20 Million
EUR

Lassila &Tikanoja Oyj Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Lassila &Tikanoja Oyj across 25 annual periods. For the full cash flow conversion analysis, see Lassila &Tikanoja Oyj operating cash flow efficiency.

Annual Free Cash Flow Generation for Lassila &Tikanoja Oyj (2000–2024)

Year-by-year Free Cash Flow Generation Index for Lassila &Tikanoja Oyj. Check Lassila &Tikanoja Oyj (LAT1V) total reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).