Rapala VMC Oyj Free Cash Flow Generation Index
Rapala VMC Oyj 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). Check RAP1V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rapala VMC Oyj (2000–2025)
Free cash flow generation index of Rapala VMC Oyj from 2000 to 2025. Historical FCF Generation Index trend for Rapala VMC Oyj across 25 annual periods. Explore RAP1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rapala VMC Oyj Free Cash Flow Generation Index by Year (2000–2025)
Rapala VMC Oyj free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Rapala VMC Oyj. For the full cash flow conversion analysis, see RAP1V cash generation efficiency.
| 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 | — |