NoHo Partners Oyj (NOHO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

NoHo Partners Oyj (NOHO) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €11.40 Million represents 1% of operating cash flow (€12.60 Million). See NOHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€11.40 Million
EUR

Operating Cash Flow

€12.60 Million
EUR

Capital Expenditures

€1.20 Million
EUR

NoHo Partners Oyj Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for NoHo Partners Oyj across 13 annual periods. Explore NoHo Partners Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NoHo Partners Oyj (2012–2024)

Year-by-year Free Cash Flow Generation Index for NoHo Partners Oyj. For the full company profile including market capitalisation, see NoHo Partners Oyj market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.83x €62.50 Million €75.00 Million €12.50 Million ▲ +10.1%
2023 0.76x €53.80 Million €71.10 Million €17.30 Million ▼ -4.4%
2022 0.79x €55.80 Million €70.50 Million €14.70 Million ▼ -0.5%
2021 0.80x €35.81 Million €45.04 Million €9.22 Million ▲ +184.0%
2020 0.28x €2.36 Million €8.43 Million €6.07 Million ▼ -61.0%
2019 0.72x €41.14 Million €57.29 Million €16.15 Million ▲ +58.0%
2018 0.45x €8.51 Million €18.71 Million €10.21 Million ▲ +21.7%
2017 0.37x €6.65 Million €17.80 Million €11.15 Million ▼ -20.2%
2016 0.47x €6.33 Million €13.52 Million €7.19 Million ▲ +210.0%
2015 0.15x €1.87 Million €12.36 Million €10.49 Million ▲ +165.4%
2014 -0.23x €-1.89 Million €8.19 Million €10.08 Million ▲ +5.1%
2013 -0.24x €-706.90K €2.91 Million €3.61 Million ▼ -184.4%
2012 0.29x €3.50 Million €12.15 Million €8.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).