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). See RELAIS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Relais Group Oyj to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |