Ovaro Kiinteistosijoitus Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Ovaro Kiinteistosijoitus Oyj 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). Check financial resilience of Ovaro Kiinteistosijoitus Oyj to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ovaro Kiinteistosijoitus Oyj from 2011 to 2023. Historical FCF Generation Index trend for Ovaro Kiinteistosijoitus Oyj across 9 annual periods. Explore OVARO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ovaro Kiinteistosijoitus Oyj free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Ovaro Kiinteistosijoitus Oyj. For the full cash flow conversion analysis, see OVARO cash generation efficiency.

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).