Oriola-KD Oyj A (OKDAV) — Free Cash Flow Generation Index
Latest as of March 2025:
0.98x
Oriola-KD Oyj A (OKDAV) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of €29.80 Million represents 1% of operating cash flow (€30.40 Million). See OKDAV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€29.80 Million
EUR
Operating Cash Flow
€30.40 Million
EUR
Capital Expenditures
€600.00K
EUR
Oriola-KD Oyj A Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Oriola-KD Oyj A across 17 annual periods. Explore how well can Oriola-KD Oyj A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oriola-KD Oyj A (2006–2024)
Year-by-year Free Cash Flow Generation Index for Oriola-KD Oyj A. For the full company profile including market capitalisation, see OKDAV market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €35.90 Million | €38.70 Million | €2.80 Million | ▲ +46.0% |
| 2023 | 0.64x | €6.10 Million | €9.60 Million | €3.50 Million | ▼ -28.7% |
| 2022 | 0.89x | €69.40 Million | €77.90 Million | €8.50 Million | ▲ +114.7% |
| 2021 | 0.42x | €16.60 Million | €40.00 Million | €23.40 Million | ▼ -22.5% |
| 2020 | 0.54x | €31.20 Million | €58.30 Million | €27.10 Million | ▼ -28.5% |
| 2019 | 0.75x | €63.20 Million | €84.40 Million | €21.20 Million | ▼ -6.1% |
| 2018 | 0.80x | €82.00 Million | €102.80 Million | €20.80 Million | ▲ +214.6% |
| 2017 | -0.70x | €-16.50 Million | €23.70 Million | €40.20 Million | ▼ -749.2% |
| 2016 | 0.11x | €4.30 Million | €40.10 Million | €35.80 Million | ▼ -86.1% |
| 2015 | 0.77x | €65.80 Million | €85.60 Million | €19.80 Million | ▲ +854.5% |
| 2013 | 0.08x | €2.40 Million | €29.80 Million | €27.40 Million | ▼ -84.1% |
| 2012 | 0.51x | €23.30 Million | €46.10 Million | €22.80 Million | ▲ +1320.2% |
| 2011 | 0.04x | €1.00 Million | €28.10 Million | €27.10 Million | ▼ -95.7% |
| 2010 | 0.82x | €72.60 Million | €88.70 Million | €16.10 Million | ▼ -7.1% |
| 2009 | 0.88x | €88.90 Million | €100.90 Million | €12.00 Million | ▲ +3.8% |
| 2007 | 0.85x | €33.10 Million | €39.00 Million | €5.90 Million | ▼ -10.5% |
| 2006 | 0.95x | €43.70 Million | €46.10 Million | €2.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).