Panostaja Oyj (PNA1V) — Free Cash Flow Generation Index
Panostaja Oyj (PNA1V) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of €7.31 Million represents 1% of operating cash flow (€7.31 Million). See Panostaja Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panostaja Oyj Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Panostaja Oyj across 21 annual periods. Explore cash flow to debt ratio of Panostaja Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panostaja Oyj (2004–2024)
Year-by-year Free Cash Flow Generation Index for Panostaja Oyj. For the full company profile including market capitalisation, see PNA1V stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -166.3% |
| 2020 | 0.81x | €19.07 Million | €23.56 Million | €4.49 Million | ▲ +53.6% |
| 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 | ▲ +41.2% |
| 2005 | 0.34x | €1.10 Million | €3.24 Million | €2.14 Million | ▼ -26.1% |
| 2004 | 0.46x | €809.00K | €1.76 Million | €954.00K | — |