Siili Solutions Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Siili Solutions Oyj free cash flow generation index. Siili Solutions Oyj (SIILI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €5.04 Million represents 1% of operating cash flow (€5.09 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€5.04 Million
EUR

Operating Cash Flow

€5.09 Million
EUR

Capital Expenditures

€47.00K
EUR

Free Cash Flow Generation Index of Siili Solutions Oyj (2010–2025)

Free cash flow generation index of Siili Solutions Oyj from 2010 to 2025. Historical FCF Generation Index trend for Siili Solutions Oyj across 16 annual periods. See SIILI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Siili Solutions Oyj Free Cash Flow Generation Index by Year (2010–2025)

Siili Solutions Oyj free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Siili Solutions Oyj. For the full cash flow conversion analysis, see SIILI cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €1.22 Million €1.51 Million €290.00K ▼ -7.9%
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).