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). Explore Relais Group Oyj (RELAIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Relais Group Oyj (RELAIS) cash flow conversion.
Annual Free Cash Flow Generation for Relais Group Oyj (2015–2024)
Year-by-year Free Cash Flow Generation Index for Relais Group Oyj. Check cash flow reinvestment rate of Relais Group Oyj 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 | 0.92x | €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 | — |