Ponsse Oyj 1 (PON1V) — Free Cash Flow Generation Index
Latest as of March 2025:
0.69x
Ponsse Oyj 1 (PON1V) has a Free Cash Flow Generation Index of 0.69x as of March 2025. Free cash flow of €10.94 Million represents 1% of operating cash flow (€15.88 Million). Read debt load of Ponsse Oyj 1 for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€10.94 Million
EUR
Operating Cash Flow
€15.88 Million
EUR
Capital Expenditures
€4.94 Million
EUR
Ponsse Oyj 1 Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ponsse Oyj 1 across 23 annual periods. Explore capital reinvestment ratio of Ponsse Oyj 1 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ponsse Oyj 1 (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ponsse Oyj 1. For the full company profile including market capitalisation, see PON1V stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €63.41 Million | €85.00 Million | €21.59 Million | ▲ +512.1% |
| 2023 | -0.18x | €-5.50 Million | €30.39 Million | €35.89 Million | ▼ -123.9% |
| 2021 | 0.76x | €77.57 Million | €102.43 Million | €24.86 Million | ▲ +3.9% |
| 2020 | 0.73x | €54.52 Million | €74.79 Million | €20.27 Million | ▲ +118.7% |
| 2019 | 0.33x | €14.29 Million | €42.85 Million | €28.57 Million | ▼ -29.1% |
| 2018 | 0.47x | €28.83 Million | €61.34 Million | €32.51 Million | ▲ +42.0% |
| 2017 | 0.33x | €18.71 Million | €56.55 Million | €37.84 Million | ▼ -30.2% |
| 2016 | 0.47x | €25.46 Million | €53.74 Million | €28.28 Million | ▲ +6.2% |
| 2015 | 0.45x | €19.62 Million | €43.98 Million | €24.36 Million | ▼ -8.7% |
| 2014 | 0.49x | €18.32 Million | €37.47 Million | €19.15 Million | ▼ -31.1% |
| 2013 | 0.71x | €27.27 Million | €38.45 Million | €11.19 Million | ▲ +224.7% |
| 2012 | -0.57x | €-6.55 Million | €11.52 Million | €18.06 Million | ▼ -191.2% |
| 2011 | 0.62x | €15.59 Million | €25.02 Million | €9.43 Million | ▼ -25.0% |
| 2010 | 0.83x | €23.64 Million | €28.46 Million | €4.83 Million | ▲ +1.2% |
| 2009 | 0.82x | €9.20 Million | €11.20 Million | €2.01 Million | ▲ +21.5% |
| 2007 | 0.68x | €12.64 Million | €18.70 Million | €6.06 Million | ▼ -20.5% |
| 2006 | 0.85x | €5.57 Million | €6.55 Million | €985.00K | ▲ +117.1% |
| 2005 | 0.39x | €7.21 Million | €18.42 Million | €11.21 Million | ▼ -60.9% |
| 2004 | 1.00x | €21.87 Million | €21.87 Million | €9.03 Million | ▲ +58.3% |
| 2003 | 0.63x | €7.72 Million | €12.22 Million | €4.50 Million | ▼ -8.5% |
| 2002 | 0.69x | €5.64 Million | €8.16 Million | €2.52 Million | ▼ -49.2% |
| 2001 | 1.36x | €5.27 Million | €3.88 Million | €1.39 Million | ▲ +2.5% |
| 2000 | 1.33x | €6.25 Million | €4.71 Million | €1.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).