Siili Solutions Oyj (SIILI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Siili Solutions Oyj (SIILI) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €3.40 Million represents 1% of operating cash flow (€3.43 Million). See Siili Solutions Oyj (SIILI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€3.40 Million
EUR

Operating Cash Flow

€3.43 Million
EUR

Capital Expenditures

€26.00K
EUR

Siili Solutions Oyj Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Siili Solutions Oyj across 15 annual periods. Explore Siili Solutions Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Siili Solutions Oyj (2010–2024)

Year-by-year Free Cash Flow Generation Index for Siili Solutions Oyj. For the full company profile including market capitalisation, see SIILI company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.88x €9.43 Million €10.75 Million €1.32 Million ▲ +5.8%
2023 0.83x €6.21 Million €7.49 Million €1.28 Million ▼ -5.4%
2022 0.88x €12.70 Million €14.48 Million €1.78 Million ▼ -2.9%
2021 0.90x €7.59 Million €8.41 Million €817.00K ▼ -8.0%
2020 0.98x €10.01 Million €10.21 Million €196.00K ▲ +3.3%
2019 0.95x €6.59 Million €6.94 Million €348.00K ▲ +82.0%
2018 0.52x €1.11 Million €2.13 Million €1.02 Million ▼ -30.6%
2017 0.75x €3.65 Million €4.86 Million €1.20 Million ▼ -15.7%
2016 0.89x €4.60 Million €5.16 Million €554.00K ▼ -2.4%
2015 0.91x €3.74 Million €4.09 Million €351.00K ▲ +3.9%
2014 0.88x €2.47 Million €2.80 Million €337.26K ▼ -7.3%
2013 0.95x €1.60 Million €1.68 Million €85.48K ▲ +27.7%
2012 0.74x €670.87K €902.51K €231.64K ▼ -21.3%
2011 0.94x €1.60 Million €1.70 Million €93.79K ▼ -5.0%
2010 0.99x €696.23K €700.10K €3.87K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).