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). See MEKKO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Marimekko Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marimekko Oyj (2001–2024)
Year-by-year Free Cash Flow Generation Index for Marimekko Oyj. For the full company profile including market capitalisation, see MEKKO stock market capitalisation.
| 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 | — |