Mandatum Oyj (MANTA) — Free Cash Flow Generation Index
Mandatum Oyj (MANTA) has a Free Cash Flow Generation Index of 1.03x as of December 2024. Free cash flow of €74.40 Million represents 1% of operating cash flow (€72.10 Million). See MANTA 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
Mandatum Oyj Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Mandatum Oyj across 3 annual periods. Explore how well can Mandatum Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mandatum Oyj (2021–2024)
Year-by-year Free Cash Flow Generation Index for Mandatum Oyj. For the full company profile including market capitalisation, see MANTA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €74.40 Million | €72.10 Million | €2.30 Million | ▲ +5.3% |
| 2023 | 0.98x | €274.70 Million | €280.20 Million | €5.50 Million | ▼ -2.0% |
| 2021 | 1.00x | €397.90 Million | €397.90 Million | €0.00 | — |