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

Latest as of December 2025: 0.99x

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). Read SIILI total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Siili Solutions Oyj across 16 annual periods. Explore how much does Siili Solutions Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Siili Solutions Oyj (2010–2025)

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
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).