Marimekko Oyj Free Cash Flow Generation Index
Marimekko Oyj 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marimekko Oyj (2001–2024)
Free cash flow generation index of Marimekko Oyj from 2001 to 2024. Historical FCF Generation Index trend for Marimekko Oyj across 24 annual periods. See MEKKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Marimekko Oyj Free Cash Flow Generation Index by Year (2001–2024)
Marimekko Oyj free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Marimekko Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Marimekko Oyj.
| 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 | — |