Pihlajalinna Oy (PIHLIS) — 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). Read Pihlajalinna Oy (PIHLIS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pihlajalinna Oy Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Pihlajalinna Oy across 15 annual periods. Explore Pihlajalinna Oy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |