Ovaro Kiinteistosijoitus Oyj (OVARO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). Read OVARO liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€201.00K
EUR

Operating Cash Flow

€213.00K
EUR

Capital Expenditures

€12.00K
EUR

Ovaro Kiinteistosijoitus Oyj Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Ovaro Kiinteistosijoitus Oyj across 9 annual periods. Explore Ovaro Kiinteistosijoitus Oyj (OVARO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (OVARO) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).