Raute Oyj (RAUTE) — Free Cash Flow Generation Index
Latest as of March 2025:
0.77x
Raute Oyj (RAUTE) has a Free Cash Flow Generation Index of 0.77x as of March 2025. Free cash flow of €2.16 Million represents 1% of operating cash flow (€2.81 Million). See working capital to net assets of Raute Oyj to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€2.16 Million
EUR
Operating Cash Flow
€2.81 Million
EUR
Capital Expenditures
€657.00K
EUR
Raute Oyj Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Raute Oyj across 19 annual periods. Explore cash flow to debt ratio of Raute Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raute Oyj (2001–2024)
Year-by-year Free Cash Flow Generation Index for Raute Oyj. For the full company profile including market capitalisation, see market cap of Raute Oyj.
| 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).