Musti Group Oyj (MUSTI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Musti Group Oyj (MUSTI) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of €8.92 Million represents 1% of operating cash flow (€13.10 Million). Explore reinvestment intensity of Musti Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€8.92 Million
EUR

Operating Cash Flow

€13.10 Million
EUR

Capital Expenditures

€4.18 Million
EUR

Musti Group Oyj Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Musti Group Oyj across 8 annual periods. For the full cash flow conversion analysis, see Musti Group Oyj cash flow conversion.

Annual Free Cash Flow Generation for Musti Group Oyj (2017–2024)

Year-by-year Free Cash Flow Generation Index for Musti Group Oyj. Check Musti Group Oyj (MUSTI) 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 0.63x €24.97 Million €39.39 Million €14.42 Million ▼ -25.5%
2023 0.85x €67.69 Million €79.55 Million €11.86 Million ▲ +23.0%
2022 0.69x €31.92 Million €46.13 Million €14.22 Million ▼ -9.6%
2021 0.77x €42.07 Million €54.95 Million €12.88 Million ▼ -3.0%
2020 0.79x €33.40 Million €42.31 Million €8.91 Million ▼ -5.9%
2019 0.84x €33.13 Million €39.49 Million €6.37 Million ▲ +64.2%
2018 0.51x €11.90 Million €23.30 Million €11.40 Million ▲ +256.4%
2017 -0.33x €-3.38 Million €10.36 Million €13.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).