Oriola-KD Oyj B (OKDBV) — Free Cash Flow Generation Index
Oriola-KD Oyj B (OKDBV) 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). Explore Oriola-KD Oyj B (OKDBV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oriola-KD Oyj B Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Oriola-KD Oyj B across 19 annual periods. For the full cash flow conversion analysis, see Oriola-KD Oyj B operating cash flow efficiency.
Annual Free Cash Flow Generation for Oriola-KD Oyj B (2004–2024)
Year-by-year Free Cash Flow Generation Index for Oriola-KD Oyj B. Check OKDBV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▼ -5.2% |
| 2005 | 1.00x | €39.50 Million | €39.50 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €45.00 Million | €45.00 Million | €0.00 | — |