Ovaro Kiinteistosijoitus Oyj (OVARO) — Free Cash Flow Generation Index
Ovaro Kiinteistosijoitus Oyj (OVARO) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €201.00K represents 1% of operating cash flow (€213.00K). See OVARO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ovaro Kiinteistosijoitus Oyj Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Ovaro Kiinteistosijoitus Oyj across 9 annual periods. Explore cash flow to debt ratio of Ovaro Kiinteistosijoitus Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ovaro Kiinteistosijoitus Oyj (2011–2023)
Year-by-year Free Cash Flow Generation Index for Ovaro Kiinteistosijoitus Oyj. For the full company profile including market capitalisation, see Ovaro Kiinteistosijoitus Oyj stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €261.00K | €261.00K | €0.00 | ▲ +103.0% |
| 2019 | -33.38x | €-10.21 Million | €306.00K | €10.52 Million | ▼ -3437.6% |
| 2018 | 1.00x | €2.46 Million | €2.46 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €685.00K | €685.00K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €2.77 Million | €2.77 Million | €0.00 | ▲ +160.3% |
| 2014 | -1.66x | €-1.97 Million | €1.19 Million | €3.16 Million | ▼ -286.3% |
| 2013 | 0.89x | €2.95 Million | €3.32 Million | €365.00K | ▲ +738.7% |
| 2012 | -0.14x | €-17.00K | €122.00K | €139.00K | ▼ -134.7% |
| 2011 | 0.40x | €168.00K | €418.00K | €250.00K | — |