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). Explore how much does Robit Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Robit Oyj.

Annual Free Cash Flow Generation for Robit Oyj (2012–2024)

Year-by-year Free Cash Flow Generation Index for Robit Oyj. Check Robit Oyj investment reinvestment rate 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 0.69x €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).