Oma Saastopankki Oyj (OMASP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Oma Saastopankki Oyj (OMASP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €309.80 Million represents 1% of operating cash flow (€314.18 Million). Explore OMASP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€309.80 Million
EUR

Operating Cash Flow

€314.18 Million
EUR

Capital Expenditures

€4.38 Million
EUR

Oma Saastopankki Oyj Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Oma Saastopankki Oyj across 3 annual periods. For the full cash flow conversion analysis, see Oma Saastopankki Oyj cash conversion from operations.

Annual Free Cash Flow Generation for Oma Saastopankki Oyj (2015–2024)

Year-by-year Free Cash Flow Generation Index for Oma Saastopankki Oyj. Check OMASP cash flow reinvestment rate 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 0.96x €189.29 Million €197.43 Million €8.14 Million ▼ -2.7%
2017 0.99x €272.12 Million €276.25 Million €4.13 Million ▲ +3.7%
2015 0.95x €55.72 Million €58.64 Million €2.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).