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). Explore Puuilo Oyj (PUUILO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Puuilo Oyj operating cash flow efficiency.

Annual Free Cash Flow Generation for Puuilo Oyj (2019–2026)

Year-by-year Free Cash Flow Generation Index for Puuilo Oyj. Check cash flow reinvestment rate of Puuilo Oyj 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
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).