Martela Oyj A (MARAS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
Martela Oyj A (MARAS) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €1.79 Million represents 1% of operating cash flow (€1.93 Million). Read MARAS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€1.79 Million
EUR
Operating Cash Flow
€1.93 Million
EUR
Capital Expenditures
€144.00K
EUR
Martela Oyj A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Martela Oyj A across 20 annual periods. Explore Martela Oyj A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Martela Oyj A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Martela Oyj A. For the full company profile including market capitalisation, see market value of Martela Oyj A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.49x | €-276.00K | €111.00K | €387.00K | ▲ +60.5% |
| 2023 | -6.29x | €-2.01 Million | €320.00K | €2.33 Million | ▼ -804.9% |
| 2022 | 0.89x | €7.44 Million | €8.35 Million | €902.00K | ▲ +13.4% |
| 2020 | 0.79x | €4.50 Million | €5.72 Million | €1.22 Million | ▲ +52.6% |
| 2019 | 0.52x | €3.23 Million | €6.27 Million | €3.04 Million | ▼ -40.6% |
| 2018 | 0.87x | €6.42 Million | €7.40 Million | €975.00K | ▲ +11.5% |
| 2016 | 0.78x | €9.08 Million | €11.66 Million | €2.58 Million | ▼ -7.1% |
| 2015 | 0.84x | €3.25 Million | €3.87 Million | €626.00K | ▲ +10.4% |
| 2014 | 0.76x | €4.68 Million | €6.17 Million | €1.48 Million | ▲ +162.9% |
| 2011 | -1.21x | €-1.44 Million | €1.19 Million | €2.63 Million | ▼ -242.8% |
| 2009 | 0.85x | €9.10 Million | €10.76 Million | €1.66 Million | ▲ +4.1% |
| 2008 | 0.81x | €9.55 Million | €11.76 Million | €2.21 Million | ▲ +5.2% |
| 2007 | 0.77x | €7.64 Million | €9.89 Million | €2.26 Million | ▲ +168.8% |
| 2006 | -1.12x | €-973.00K | €867.00K | €1.84 Million | ▼ -50.8% |
| 2005 | -0.74x | €-710.00K | €954.00K | €1.66 Million | ▼ -218.4% |
| 2004 | 0.63x | €1.57 Million | €2.50 Million | €928.00K | ▼ -37.1% |
| 2003 | 1.00x | €5.56 Million | €5.56 Million | €819.00K | ▲ +0.0% |
| 2002 | 1.00x | €2.19 Million | €2.19 Million | €2.60 Million | ▼ -39.3% |
| 2001 | 1.65x | €17.05 Million | €10.36 Million | €6.70 Million | ▲ +7.8% |
| 2000 | 1.53x | €110.48 Million | €72.36 Million | €38.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).