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). See Scanfil Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Scanfil Oyj (SCANFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 (SCANFL) total market value.

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).