Partnera Oyj (PARTNE1) — Free Cash Flow Generation Index

Latest as of June 2025: -0.95x

Partnera Oyj (PARTNE1) has a Free Cash Flow Generation Index of -0.95x as of June 2025. Free cash flow of €-1.32 Million represents -1% of operating cash flow (€1.40 Million). See Partnera Oyj (PARTNE1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.32 Million
EUR

Operating Cash Flow

€1.40 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Partnera Oyj Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Partnera Oyj across 7 annual periods. Explore debt repayment capacity of Partnera Oyj to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Partnera Oyj. For the full company profile including market capitalisation, see PARTNE1 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.22x €-2.38 Million €1.95 Million €4.33 Million ▲ +48.9%
2023 -2.39x €-1.54 Million €645.48K €2.19 Million ▼ -356.5%
2020 0.93x €18.67 Million €20.04 Million €1.37 Million ▼ -2.6%
2018 0.96x €7.26 Million €7.59 Million €333.00K ▼ -3.8%
2017 0.99x €8.22 Million €8.28 Million €54.00K ▼ -0.6%
2016 1.00x €34.39 Million €34.42 Million €33.00K ▲ +1.4%
2015 0.99x €51.67 Million €52.45 Million €781.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).