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). Read Oma Saastopankki Oyj (OMASP) financial obligations for a breakdown of total debt and financial obligations.

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. Explore OMASP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Oma Saastopankki Oyj. For the full company profile including market capitalisation, see market value of Oma Saastopankki Oyj.

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).