Relais Group Oyj (RELAIS) — Free Cash Flow Generation Index
Relais Group Oyj (RELAIS) has a Free Cash Flow Generation Index of 0.66x as of March 2025. Free cash flow of €1.75 Million represents 1% of operating cash flow (€2.66 Million). Read Relais Group Oyj (RELAIS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Relais Group Oyj Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Relais Group Oyj across 10 annual periods. Explore capital reinvestment ratio of Relais Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Relais Group Oyj (2015–2024)
Year-by-year Free Cash Flow Generation Index for Relais Group Oyj. For the full company profile including market capitalisation, see RELAIS market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €31.96 Million | €34.84 Million | €2.88 Million | ▲ +5.8% |
| 2023 | 0.87x | €26.52 Million | €30.60 Million | €4.07 Million | ▼ -7.8% |
| 2022 | 0.94x | €27.06 Million | €28.78 Million | €1.72 Million | ▲ +19.6% |
| 2021 | 0.79x | €9.14 Million | €11.62 Million | €2.48 Million | ▼ -20.4% |
| 2020 | 0.99x | €15.90 Million | €16.10 Million | €198.86K | ▲ +26.3% |
| 2019 | 0.78x | €1.41 Million | €1.80 Million | €391.76K | ▼ -16.7% |
| 2018 | 0.94x | €3.18 Million | €3.38 Million | €207.65K | ▲ +10.5% |
| 2017 | 0.85x | €4.64 Million | €5.47 Million | €821.55K | ▼ -3.6% |
| 2016 | 0.88x | €3.27 Million | €3.71 Million | €441.08K | ▼ -6.5% |
| 2015 | 0.94x | €2.79 Million | €2.97 Million | €171.43K | — |