Rapala VMC Oyj (RAP1V) — Free Cash Flow Generation Index
Rapala VMC Oyj (RAP1V) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of €4.40 Million represents 0% of operating cash flow (€12.40 Million). Read Rapala VMC Oyj (RAP1V) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rapala VMC Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Rapala VMC Oyj across 24 annual periods. Explore RAP1V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rapala VMC Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rapala VMC Oyj. For the full company profile including market capitalisation, see Rapala VMC Oyj market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €23.40 Million | €23.40 Million | €3.90 Million | ▲ +85.6% |
| 2023 | 0.54x | €11.10 Million | €20.60 Million | €9.50 Million | ▲ +27.6% |
| 2021 | 0.42x | €10.30 Million | €24.40 Million | €14.10 Million | ▼ -52.2% |
| 2020 | 0.88x | €37.50 Million | €42.50 Million | €5.00 Million | ▲ +12.6% |
| 2019 | 0.78x | €20.30 Million | €25.90 Million | €5.60 Million | ▲ +1650.5% |
| 2018 | 0.04x | €300.00K | €6.70 Million | €6.40 Million | ▼ -93.5% |
| 2017 | 0.69x | €13.10 Million | €19.10 Million | €6.00 Million | ▲ +0.1% |
| 2016 | 0.69x | €18.30 Million | €26.70 Million | €8.40 Million | ▲ +90.9% |
| 2015 | 0.36x | €5.60 Million | €15.60 Million | €10.00 Million | ▼ -36.4% |
| 2014 | 0.56x | €12.20 Million | €21.60 Million | €9.40 Million | ▲ +121.6% |
| 2013 | 0.25x | €3.90 Million | €15.30 Million | €11.40 Million | ▼ -64.3% |
| 2012 | 0.71x | €18.00 Million | €25.20 Million | €7.20 Million | ▲ +78.0% |
| 2011 | 0.40x | €6.10 Million | €15.20 Million | €9.10 Million | ▼ -6.8% |
| 2010 | 0.43x | €5.60 Million | €13.00 Million | €7.40 Million | ▼ -33.8% |
| 2009 | 0.65x | €16.00 Million | €24.60 Million | €8.60 Million | ▲ +306.6% |
| 2008 | -0.31x | €-1.70 Million | €5.40 Million | €7.10 Million | ▼ -150.6% |
| 2007 | 0.62x | €10.70 Million | €17.20 Million | €6.50 Million | ▲ +133.9% |
| 2006 | 0.27x | €2.50 Million | €9.40 Million | €6.90 Million | ▼ -47.2% |
| 2005 | 0.50x | €6.30 Million | €12.50 Million | €6.20 Million | ▲ +21.3% |
| 2004 | 0.42x | €4.52 Million | €10.87 Million | €6.35 Million | ▲ +197.5% |
| 2003 | -0.43x | €-2.07 Million | €4.86 Million | €6.93 Million | ▼ -151.0% |
| 2002 | 0.84x | €27.87 Million | €33.31 Million | €5.44 Million | ▼ -72.6% |
| 2001 | 3.06x | €5.98 Million | €1.96 Million | €4.03 Million | ▲ +130.7% |
| 2000 | 1.33x | €14.59 Million | €11.01 Million | €3.58 Million | — |