Musti Group Oyj (MUSTI) — 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). Read MUSTI 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
Musti Group Oyj Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Musti Group Oyj across 8 annual periods. Explore capital reinvestment ratio of Musti Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Musti Group Oyj (2017–2024)
Year-by-year Free Cash Flow Generation Index for Musti Group Oyj. For the full company profile including market capitalisation, see MUSTI market cap overview.
| 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 | — |