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). Explore Pihlajalinna Oy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Pihlajalinna Oy (PIHLIS) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Pihlajalinna Oy. Check PIHLIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).