Panostaja Oyj (PNA1V) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Panostaja Oyj (PNA1V) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of €11.18 Million represents 1% of operating cash flow (€11.18 Million). Explore Panostaja Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€11.18 Million
EUR

Operating Cash Flow

€11.18 Million
EUR

Capital Expenditures

€0.00
EUR

Panostaja Oyj Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Panostaja Oyj across 22 annual periods. For the full cash flow conversion analysis, see Panostaja Oyj cash flow conversion.

Annual Free Cash Flow Generation for Panostaja Oyj (2004–2025)

Year-by-year Free Cash Flow Generation Index for Panostaja Oyj. Check Panostaja Oyj investment reinvestment rate 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 0.66x €7.43 Million €11.18 Million €5.13 Million ▼ -4.3%
2024 0.69x €8.52 Million €12.27 Million €3.75 Million ▲ +8.3%
2023 0.64x €7.68 Million €11.98 Million €4.30 Million ▲ +204.8%
2022 -0.61x €-1.80 Million €2.94 Million €4.74 Million ▼ -14.0%
2021 -0.54x €-1.74 Million €3.24 Million €4.98 Million ▼ -163.6%
2020 0.84x €24.09 Million €28.57 Million €4.49 Million ▲ +60.0%
2019 0.53x €5.71 Million €10.84 Million €5.13 Million ▲ +148.6%
2018 0.21x €1.74 Million €8.21 Million €6.47 Million ▼ -31.0%
2017 0.31x €4.80 Million €15.63 Million €10.82 Million ▲ +7132.2%
2016 0.00x €41.00K €9.65 Million €9.61 Million ▼ -97.7%
2015 0.19x €1.49 Million €7.98 Million €6.49 Million ▼ -64.7%
2014 0.53x €6.04 Million €11.39 Million €5.36 Million ▲ +104.7%
2013 0.26x €2.01 Million €7.78 Million €5.77 Million ▼ -55.6%
2012 0.58x €6.17 Million €10.59 Million €4.42 Million ▲ +644.1%
2011 0.08x €341.00K €4.35 Million €4.01 Million ▲ +104.0%
2010 -1.96x €-2.47 Million €1.26 Million €3.74 Million ▼ -48.4%
2009 -1.32x €-2.69 Million €2.04 Million €4.73 Million ▼ -2004.8%
2008 -0.06x €-235.00K €3.75 Million €3.99 Million ▼ -109.4%
2007 0.67x €5.74 Million €8.62 Million €2.88 Million ▲ +39.1%
2006 0.48x €2.90 Million €6.06 Million €3.16 Million ▲ +67.5%
2005 0.29x €982.00K €3.44 Million €2.46 Million ▼ -37.8%
2004 0.46x €809.00K €1.76 Million €954.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).