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). Explore capital reinvestment ratio of Rapala VMC Oyj to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rapala VMC Oyj Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rapala VMC Oyj across 25 annual periods. For the full cash flow conversion analysis, see Rapala VMC Oyj cash conversion from operations.
Annual Free Cash Flow Generation for Rapala VMC Oyj (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rapala VMC Oyj. Check RAP1V cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | €1.20 Million | €5.50 Million | €4.30 Million | ▼ -78.2% |
| 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 | — |