Scanfil Oyj (SCANFL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.52x

Scanfil Oyj (SCANFL) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of €17.80 Million represents 1% of operating cash flow (€34.00 Million). Read debt load of Scanfil Oyj for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€17.80 Million
EUR

Operating Cash Flow

€34.00 Million
EUR

Capital Expenditures

€6.90 Million
EUR

Scanfil Oyj Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Scanfil Oyj across 13 annual periods. Explore SCANFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Scanfil Oyj (2011–2024)

Year-by-year Free Cash Flow Generation Index for Scanfil Oyj. For the full company profile including market capitalisation, see Scanfil Oyj market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.83x €76.46 Million €92.12 Million €15.65 Million ▲ +22.3%
2023 0.68x €46.77 Million €68.94 Million €22.17 Million ▲ +178.7%
2022 -0.86x €-8.79 Million €10.19 Million €18.98 Million ▼ -217.4%
2020 0.73x €25.84 Million €35.19 Million €9.36 Million ▲ +4.4%
2019 0.70x €25.20 Million €35.85 Million €10.65 Million ▲ +7.7%
2018 0.65x €18.96 Million €29.05 Million €10.09 Million ▲ +2348.6%
2017 0.03x €567.00K €21.27 Million €20.70 Million ▼ -96.1%
2016 0.69x €11.29 Million €16.45 Million €5.16 Million ▲ +35.4%
2015 0.51x €6.47 Million €12.77 Million €6.30 Million ▼ -35.6%
2014 0.79x €8.62 Million €10.95 Million €2.33 Million ▲ +15.5%
2013 0.68x €9.01 Million €13.22 Million €4.22 Million ▲ +93.9%
2012 0.35x €3.92 Million €11.18 Million €7.25 Million ▼ -59.6%
2011 0.87x €23.73 Million €27.27 Million €3.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).