Olvi Oyj A (OLVAS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.64x
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). Read Olvi Oyj A debt and liabilities for a breakdown of total debt and financial obligations.
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
Olvi Oyj A Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Olvi Oyj A across 24 annual periods. Explore Olvi Oyj A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Olvi Oyj A (2001–2024)
Year-by-year Free Cash Flow Generation Index for Olvi Oyj A. For the full company profile including market capitalisation, see Olvi Oyj A market cap and net worth.
| 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).