Rapala VMC Oyj (RAP1V) — Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

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). See RAP1V current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

€4.40 Million
EUR

Operating Cash Flow

€12.40 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Rapala VMC Oyj Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Rapala VMC Oyj across 24 annual periods. Explore Rapala VMC Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 RAP1V market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).