Pihlajalinna Oy Free Cash Flow Generation Index
Pihlajalinna Oy free cash flow generation index. Pihlajalinna Oy (PIHLIS) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of €10.10 Million represents 1% of operating cash flow (€15.20 Million). Check Pihlajalinna Oy liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pihlajalinna Oy (2011–2025)
Free cash flow generation index of Pihlajalinna Oy from 2011 to 2025. Historical FCF Generation Index trend for Pihlajalinna Oy across 15 annual periods. Explore PIHLIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pihlajalinna Oy Free Cash Flow Generation Index by Year (2011–2025)
Pihlajalinna Oy free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Pihlajalinna Oy. For the full cash flow conversion analysis, see cash efficiency ratio of Pihlajalinna Oy.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €59.10 Million | €75.60 Million | €16.50 Million | ▼ -12.2% |
| 2024 | 0.89x | €89.80 Million | €100.80 Million | €11.00 Million | ▲ +25.5% |
| 2023 | 0.71x | €56.10 Million | €79.00 Million | €22.86 Million | ▲ +28.5% |
| 2022 | 0.55x | €35.85 Million | €64.88 Million | €29.03 Million | ▼ -25.3% |
| 2021 | 0.74x | €42.10 Million | €56.94 Million | €14.83 Million | ▼ -6.5% |
| 2020 | 0.79x | €37.31 Million | €47.19 Million | €9.88 Million | ▲ +35.9% |
| 2019 | 0.58x | €21.43 Million | €36.84 Million | €15.41 Million | ▲ +21.1% |
| 2018 | 0.48x | €18.11 Million | €37.70 Million | €19.59 Million | ▼ -30.9% |
| 2017 | 0.69x | €23.10 Million | €33.24 Million | €10.14 Million | ▼ -17.4% |
| 2016 | 0.84x | €26.26 Million | €31.19 Million | €4.93 Million | ▲ +68.0% |
| 2015 | 0.50x | €7.87 Million | €15.70 Million | €7.83 Million | ▲ +572.0% |
| 2014 | -0.11x | €-998.00K | €9.40 Million | €10.40 Million | ▼ -119.1% |
| 2013 | 0.56x | €9.13 Million | €16.43 Million | €7.30 Million | ▲ +304.8% |
| 2012 | 0.14x | €700.00K | €5.10 Million | €4.40 Million | ▼ -90.1% |
| 2011 | 1.39x | €11.03 Million | €7.97 Million | €3.07 Million | — |