Puuilo Oyj (PUUILO) — Free Cash Flow Generation Index
Puuilo Oyj (PUUILO) has a Free Cash Flow Generation Index of 0.85x as of January 2026. Free cash flow of €18.10 Million represents 1% of operating cash flow (€21.20 Million). See Puuilo Oyj (PUUILO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puuilo Oyj Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Puuilo Oyj across 8 annual periods. Explore PUUILO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Puuilo Oyj (2019–2026)
Year-by-year Free Cash Flow Generation Index for Puuilo Oyj. For the full company profile including market capitalisation, see PUUILO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | €69.50 Million | €74.90 Million | €5.40 Million | ▲ +8.5% |
| 2025 | 0.86x | €42.00 Million | €49.10 Million | €7.10 Million | ▼ -6.9% |
| 2024 | 0.92x | €53.30 Million | €58.00 Million | €4.70 Million | ▼ -3.1% |
| 2023 | 0.95x | €47.80 Million | €50.40 Million | €2.60 Million | ▲ +73.6% |
| 2022 | 0.55x | €5.30 Million | €9.70 Million | €4.40 Million | ▼ -40.6% |
| 2021 | 0.92x | €34.03 Million | €37.00 Million | €2.96 Million | ▲ +2.3% |
| 2020 | 0.90x | €21.69 Million | €24.11 Million | €2.42 Million | ▲ +14.2% |
| 2019 | 0.79x | €7.55 Million | €9.58 Million | €2.03 Million | — |