Sitowise Group Oyj (SITOWS) — Free Cash Flow Generation Index
Sitowise Group Oyj (SITOWS) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €12.07 Million represents 1% of operating cash flow (€12.48 Million). Read Sitowise Group Oyj (SITOWS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sitowise Group Oyj Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sitowise Group Oyj across 9 annual periods. Explore Sitowise Group Oyj (SITOWS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sitowise Group Oyj (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sitowise Group Oyj. For the full company profile including market capitalisation, see Sitowise Group Oyj market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €10.01 Million | €12.07 Million | €2.06 Million | ▼ -1.0% |
| 2024 | 0.84x | €13.85 Million | €16.54 Million | €2.69 Million | ▲ +9.5% |
| 2023 | 0.76x | €12.68 Million | €16.59 Million | €3.90 Million | ▼ -0.9% |
| 2022 | 0.77x | €12.39 Million | €16.06 Million | €3.67 Million | ▼ -11.4% |
| 2021 | 0.87x | €14.94 Million | €17.15 Million | €2.21 Million | ▲ +0.1% |
| 2020 | 0.87x | €21.00 Million | €24.13 Million | €3.13 Million | ▲ +6.1% |
| 2019 | 0.82x | €11.84 Million | €14.44 Million | €2.60 Million | ▼ -1.2% |
| 2018 | 0.83x | €8.72 Million | €10.51 Million | €1.79 Million | ▲ +303.0% |
| 2017 | 0.21x | €807.00K | €3.92 Million | €3.11 Million | — |