Raisio Oyj (RAIKV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
Raisio Oyj (RAIKV) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of €5.00 Million represents 1% of operating cash flow (€7.20 Million). See how liquid is Raisio Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€5.00 Million
EUR
Operating Cash Flow
€7.20 Million
EUR
Capital Expenditures
€2.20 Million
EUR
Raisio Oyj Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Raisio Oyj across 23 annual periods. Explore RAIKV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raisio Oyj (2002–2024)
Year-by-year Free Cash Flow Generation Index for Raisio Oyj. For the full company profile including market capitalisation, see Raisio Oyj market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €32.20 Million | €41.60 Million | €7.10 Million | ▼ -0.7% |
| 2023 | 0.78x | €28.60 Million | €36.70 Million | €8.10 Million | ▲ +25.6% |
| 2022 | 0.62x | €7.20 Million | €11.60 Million | €4.40 Million | ▼ -10.0% |
| 2021 | 0.69x | €23.80 Million | €34.50 Million | €10.70 Million | ▲ +62.8% |
| 2020 | 0.42x | €14.70 Million | €34.70 Million | €20.00 Million | ▲ +76.3% |
| 2019 | 0.24x | €5.60 Million | €23.30 Million | €17.70 Million | ▼ -42.6% |
| 2018 | 0.42x | €4.40 Million | €10.50 Million | €6.10 Million | ▼ -44.1% |
| 2017 | 0.75x | €33.80 Million | €45.10 Million | €11.30 Million | ▲ +17.7% |
| 2016 | 0.64x | €30.30 Million | €47.60 Million | €17.30 Million | ▼ -23.5% |
| 2015 | 0.83x | €54.10 Million | €65.00 Million | €10.90 Million | ▲ +127.1% |
| 2014 | -3.08x | €-80.60 Million | €26.20 Million | €106.80 Million | ▼ -488.9% |
| 2013 | 0.79x | €56.80 Million | €71.80 Million | €15.00 Million | ▲ +51.7% |
| 2012 | 0.52x | €10.90 Million | €20.90 Million | €10.00 Million | ▼ -37.5% |
| 2011 | 0.83x | €41.70 Million | €50.00 Million | €8.30 Million | ▲ +59.8% |
| 2010 | 0.52x | €12.00 Million | €23.00 Million | €11.00 Million | ▼ -35.3% |
| 2009 | 0.81x | €41.50 Million | €51.50 Million | €10.00 Million | ▼ -19.4% |
| 2008 | 1.00x | €52.70 Million | €52.70 Million | €0.00 | ▲ +204.0% |
| 2007 | -0.96x | €-15.00 Million | €15.60 Million | €30.60 Million | ▼ -196.2% |
| 2006 | 1.00x | €15.10 Million | €15.10 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €5.60 Million | €5.60 Million | €0.00 | ▲ +208.1% |
| 2004 | 0.32x | €14.12 Million | €43.49 Million | €29.37 Million | ▼ -3.0% |
| 2003 | 0.33x | €25.75 Million | €76.97 Million | €51.22 Million | ▲ +743.4% |
| 2002 | -0.05x | €-2.36 Million | €45.38 Million | €47.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).