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). See how liquid is Musti Group Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MUSTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Musti Group Oyj.
| 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 | — |