Raute Oyj (RAUTE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Raute Oyj (RAUTE) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €10.74 Million represents 1% of operating cash flow (€12.68 Million). Explore capital reinvestment ratio of Raute Oyj to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€10.74 Million
EUR
Operating Cash Flow
€12.68 Million
EUR
Capital Expenditures
€1.93 Million
EUR
Raute Oyj Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Raute Oyj across 19 annual periods. For the full cash flow conversion analysis, see RAUTE cash flow metrics.
Annual Free Cash Flow Generation for Raute Oyj (2001–2024)
Year-by-year Free Cash Flow Generation Index for Raute Oyj. Check Raute Oyj total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | €11.27 Million | €14.07 Million | €2.80 Million | ▼ -9.4% |
| 2023 | 0.88x | €34.14 Million | €38.63 Million | €4.49 Million | ▲ +19.8% |
| 2021 | 0.74x | €17.71 Million | €24.00 Million | €6.30 Million | ▲ +160.9% |
| 2020 | -1.21x | €-2.48 Million | €2.04 Million | €4.52 Million | ▼ -247.4% |
| 2019 | 0.82x | €15.28 Million | €18.60 Million | €3.32 Million | ▼ -2.7% |
| 2017 | 0.84x | €15.56 Million | €18.43 Million | €2.87 Million | ▼ -1.6% |
| 2016 | 0.86x | €18.22 Million | €21.24 Million | €3.02 Million | ▲ +26.2% |
| 2015 | 0.68x | €5.08 Million | €7.48 Million | €2.40 Million | ▲ +426.7% |
| 2013 | 0.13x | €478.00K | €3.70 Million | €3.23 Million | ▲ +122.4% |
| 2012 | -0.58x | €-1.12 Million | €1.94 Million | €3.06 Million | ▼ -157.7% |
| 2011 | 1.00x | €2.53 Million | €2.53 Million | €1.59 Million | ▲ +22.6% |
| 2009 | 0.82x | €4.58 Million | €5.62 Million | €1.03 Million | ▲ +52.2% |
| 2008 | 0.54x | €3.70 Million | €6.90 Million | €3.20 Million | ▼ -39.2% |
| 2006 | 0.88x | €13.22 Million | €14.98 Million | €1.76 Million | ▲ +64.2% |
| 2005 | 0.54x | €4.13 Million | €7.68 Million | €3.55 Million | ▲ +110.1% |
| 2004 | -5.31x | €-1.37 Million | €258.00K | €1.63 Million | ▼ -631.4% |
| 2003 | 1.00x | €1.70 Million | €1.70 Million | €1.40 Million | ▲ +0.0% |
| 2002 | 1.00x | €2.27 Million | €2.27 Million | €2.38 Million | ▼ -72.2% |
| 2001 | 3.60x | €5.67 Million | €1.57 Million | €4.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).