Oma Saastopankki Oyj Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Oma Saastopankki Oyj free cash flow generation index. 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).

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

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

Free cash flow generation index of Oma Saastopankki Oyj from 2015 to 2024. Historical FCF Generation Index trend for Oma Saastopankki Oyj across 3 annual periods. See Oma Saastopankki Oyj (OMASP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Oma Saastopankki Oyj free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Oma Saastopankki Oyj. For the full cash flow conversion analysis, see Oma Saastopankki Oyj cash conversion from operations.

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).