Robit Oyj (ROBIT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.82x
Robit Oyj (ROBIT) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of €1.49 Million represents 1% of operating cash flow (€1.82 Million). See Robit Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€1.49 Million
EUR
Operating Cash Flow
€1.82 Million
EUR
Capital Expenditures
€329.00K
EUR
Robit Oyj Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Robit Oyj across 10 annual periods. Explore Robit Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Robit Oyj (2012–2024)
Year-by-year Free Cash Flow Generation Index for Robit Oyj. For the full company profile including market capitalisation, see Robit Oyj (ROBIT) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €1.05 Million | €1.52 Million | €470.00K | ▼ -27.1% |
| 2023 | 0.95x | €7.91 Million | €8.35 Million | €443.00K | ▲ +24.4% |
| 2022 | 0.76x | €4.23 Million | €5.56 Million | €1.32 Million | ▲ +8.9% |
| 2020 | 0.70x | €2.98 Million | €4.26 Million | €1.28 Million | ▲ +132.8% |
| 2019 | -2.13x | €-936.00K | €439.00K | €1.38 Million | ▲ +43.9% |
| 2016 | -3.80x | €-2.15 Million | €565.95K | €2.72 Million | ▼ -193.0% |
| 2015 | -1.30x | €-3.80 Million | €2.93 Million | €6.73 Million | ▲ +2.1% |
| 2014 | -1.32x | €-976.12K | €737.34K | €1.71 Million | ▼ -370.6% |
| 2013 | 0.49x | €682.96K | €1.40 Million | €713.08K | ▼ -41.8% |
| 2012 | 0.84x | €1.98 Million | €2.35 Million | €373.51K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).