Relais Group Oyj Free Cash Flow Generation Index
Relais Group Oyj 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). Check Relais Group Oyj 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 Relais Group Oyj (2015–2024)
Free cash flow generation index of Relais Group Oyj from 2015 to 2024. Historical FCF Generation Index trend for Relais Group Oyj across 10 annual periods. Explore RELAIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Relais Group Oyj Free Cash Flow Generation Index by Year (2015–2024)
Relais Group Oyj free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Relais Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Relais Group Oyj.
| 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 | — |