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). See Sitowise Group Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SITOWS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |