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). Explore Sitowise Group Oyj (SITOWS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SITOWS cash flow metrics.
Annual Free Cash Flow Generation for Sitowise Group Oyj (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sitowise Group Oyj. Check SITOWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |