Raisio Oyj Vaihto-osake (RAIVV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Raisio Oyj Vaihto-osake (RAIVV) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of €7.60 Million represents 1% of operating cash flow (€8.90 Million). See how liquid is Raisio Oyj Vaihto-osake's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€7.60 Million
EUR

Operating Cash Flow

€8.90 Million
EUR

Capital Expenditures

€1.30 Million
EUR

Raisio Oyj Vaihto-osake Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Raisio Oyj Vaihto-osake across 25 annual periods. Explore Raisio Oyj Vaihto-osake (RAIVV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Raisio Oyj Vaihto-osake (2000–2024)

Year-by-year Free Cash Flow Generation Index for Raisio Oyj Vaihto-osake. For the full company profile including market capitalisation, see market cap of Raisio Oyj Vaihto-osake.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €32.20 Million €39.30 Million €7.10 Million ▲ +5.1%
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 €17.10 Million ▲ +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 €31.80 Million ▲ +0.0%
2005 1.00x €5.60 Million €5.60 Million €43.90 Million ▲ +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 ▼ -102.9%
2001 1.80x €65.48 Million €36.41 Million €29.07 Million ▼ -48.9%
2000 3.52x €56.16 Million €15.95 Million €40.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).