Musti Group Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Musti Group Oyj free cash flow generation index. 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). Check MUSTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Musti Group Oyj from 2017 to 2024. Historical FCF Generation Index trend for Musti Group Oyj across 8 annual periods. Explore MUSTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Musti Group Oyj free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Musti Group Oyj. For the full cash flow conversion analysis, see MUSTI cash generation efficiency.

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).