Olvi Oyj A Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

Olvi Oyj A free cash flow generation index. Olvi Oyj A (OLVAS) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of €20.84 Million represents 1% of operating cash flow (€32.48 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€20.84 Million
EUR

Operating Cash Flow

€32.48 Million
EUR

Capital Expenditures

€11.64 Million
EUR

Free Cash Flow Generation Index of Olvi Oyj A (2001–2024)

Free cash flow generation index of Olvi Oyj A from 2001 to 2024. Historical FCF Generation Index trend for Olvi Oyj A across 24 annual periods. See Olvi Oyj A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Olvi Oyj A Free Cash Flow Generation Index by Year (2001–2024)

Olvi Oyj A free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Olvi Oyj A. For the full cash flow conversion analysis, see OLVAS cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.54x €46.59 Million €86.06 Million €39.46 Million ▲ +519.0%
2023 0.09x €2.44 Million €27.95 Million €25.55 Million ▼ -80.3%
2022 0.44x €29.77 Million €67.16 Million €37.39 Million ▼ -32.0%
2021 0.65x €58.39 Million €89.61 Million €31.21 Million ▲ +25.1%
2020 0.52x €34.26 Million €65.80 Million €31.53 Million ▼ -2.5%
2019 0.53x €35.97 Million €67.31 Million €31.35 Million ▲ +9.6%
2018 0.49x €30.73 Million €63.04 Million €32.31 Million ▼ -20.4%
2017 0.61x €34.97 Million €57.08 Million €22.11 Million ▼ -12.2%
2016 0.70x €42.71 Million €61.23 Million €18.52 Million ▲ +17.6%
2015 0.59x €36.57 Million €61.67 Million €25.10 Million ▲ +1002.0%
2014 0.05x €2.49 Million €46.35 Million €43.85 Million ▼ -85.1%
2013 0.36x €18.03 Million €50.01 Million €31.98 Million ▼ -12.1%
2012 0.41x €16.53 Million €40.29 Million €23.76 Million ▲ +1660.7%
2011 0.02x €803.00K €34.46 Million €33.65 Million ▼ -95.9%
2010 0.57x €23.98 Million €41.92 Million €17.94 Million ▲ +14.3%
2009 0.50x €17.74 Million €35.47 Million €17.72 Million ▲ +203.3%
2008 -0.48x €-9.97 Million €20.58 Million €30.56 Million ▼ -592.4%
2007 0.10x €2.74 Million €27.88 Million €25.14 Million ▲ +25.8%
2006 0.08x €1.87 Million €23.94 Million €22.06 Million ▲ +113.1%
2005 -0.60x €-5.22 Million €8.76 Million €13.99 Million ▼ -1342.9%
2004 0.05x €637.00K €13.28 Million €12.64 Million ▼ -87.0%
2003 0.37x €4.37 Million €11.83 Million €7.45 Million ▲ +54.7%
2002 0.24x €3.98 Million €16.63 Million €12.65 Million ▼ -92.6%
2001 3.24x €27.14 Million €8.37 Million €18.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).