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). Explore MARAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MARAS cash flow conversion.

Annual Free Cash Flow Generation for Martela Oyj A (2000–2024)

Year-by-year Free Cash Flow Generation Index for Martela Oyj A. Check total reinvestment intensity of Martela Oyj A 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 -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).