Puuilo Oyj (PUUILO) — Free Cash Flow Generation Index
Latest as of January 2026:
0.85x
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). Read PUUILO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€18.10 Million
EUR
Operating Cash Flow
€21.20 Million
EUR
Capital Expenditures
€3.10 Million
EUR
Puuilo Oyj Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Puuilo Oyj across 8 annual periods. Explore how much does Puuilo Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Oyj 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).