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). Read MEKKO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Marimekko Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Marimekko Oyj 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 | — |