Pihlajalinna Oy (PIHLIS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

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). See PIHLIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€10.10 Million
EUR

Operating Cash Flow

€15.20 Million
EUR

Capital Expenditures

€5.10 Million
EUR

Pihlajalinna Oy Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Pihlajalinna Oy across 15 annual periods. Explore PIHLIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pihlajalinna Oy (2011–2025)

Year-by-year Free Cash Flow Generation Index for Pihlajalinna Oy. For the full company profile including market capitalisation, see PIHLIS company net worth.

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