Robit Oyj Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Robit Oyj free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Robit Oyj (2012–2024)

Free cash flow generation index of Robit Oyj from 2012 to 2024. Historical FCF Generation Index trend for Robit Oyj across 10 annual periods. See Robit Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Robit Oyj Free Cash Flow Generation Index by Year (2012–2024)

Robit Oyj free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Robit Oyj. For the full cash flow conversion analysis, see Robit Oyj (ROBIT) cash conversion ratio.

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).