Marimekko Oyj (MEKKO) — Free Cash Flow Generation Index
Marimekko Oyj (MEKKO) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of €10.80 Million represents 1% of operating cash flow (€11.40 Million). Explore MEKKO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marimekko Oyj Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Marimekko Oyj across 24 annual periods. For the full cash flow conversion analysis, see Marimekko Oyj (MEKKO) cash flow conversion.
Annual Free Cash Flow Generation for Marimekko Oyj (2001–2024)
Year-by-year Free Cash Flow Generation Index for Marimekko Oyj. Check Marimekko Oyj (MEKKO) 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 | 0.92x | €26.78 Million | €29.11 Million | €2.33 Million | ▼ -1.2% |
| 2023 | 0.93x | €27.40 Million | €29.43 Million | €2.02 Million | ▼ -2.0% |
| 2022 | 0.95x | €19.14 Million | €20.14 Million | €999.00K | ▼ -2.5% |
| 2021 | 0.97x | €34.99 Million | €35.90 Million | €910.00K | ▲ +8.5% |
| 2020 | 0.90x | €25.24 Million | €28.09 Million | €2.85 Million | ▼ -5.0% |
| 2019 | 0.95x | €27.42 Million | €28.99 Million | €1.57 Million | ▲ +3.7% |
| 2018 | 0.91x | €11.15 Million | €12.22 Million | €1.07 Million | ▲ +1.4% |
| 2017 | 0.90x | €8.83 Million | €9.81 Million | €981.00K | ▲ +54.6% |
| 2016 | 0.58x | €3.57 Million | €6.12 Million | €2.56 Million | ▲ +17.0% |
| 2015 | 0.50x | €3.14 Million | €6.31 Million | €3.17 Million | ▼ -37.1% |
| 2014 | 0.79x | €7.79 Million | €9.85 Million | €2.06 Million | ▲ +39.7% |
| 2013 | 0.57x | €3.07 Million | €5.42 Million | €2.35 Million | ▲ +371.6% |
| 2012 | 0.12x | €1.03 Million | €8.61 Million | €7.57 Million | ▲ +100.9% |
| 2011 | -13.16x | €-8.57 Million | €651.00K | €9.22 Million | ▼ -2074.0% |
| 2010 | 0.67x | €3.04 Million | €4.56 Million | €1.52 Million | ▼ -24.1% |
| 2009 | 0.88x | €8.74 Million | €9.94 Million | €1.20 Million | ▲ +5.8% |
| 2008 | 0.83x | €6.67 Million | €8.04 Million | €1.36 Million | ▲ +2.3% |
| 2007 | 0.81x | €6.56 Million | €8.08 Million | €1.52 Million | ▲ +21.8% |
| 2006 | 0.67x | €4.60 Million | €6.90 Million | €2.30 Million | ▼ -15.4% |
| 2005 | 0.79x | €5.06 Million | €6.42 Million | €1.36 Million | ▲ +1.3% |
| 2004 | 0.78x | €6.56 Million | €8.43 Million | €1.87 Million | ▼ -12.0% |
| 2003 | 0.88x | €6.82 Million | €7.72 Million | €893.00K | ▼ -11.6% |
| 2002 | 1.00x | €4.26K | €4.26K | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €1.26K | €1.26K | €0.00 | — |