Sitowise Group Oyj Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Sitowise Group Oyj 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€12.07 Million
EUR

Operating Cash Flow

€12.48 Million
EUR

Capital Expenditures

€411.00K
EUR

Free Cash Flow Generation Index of Sitowise Group Oyj (2017–2025)

Free cash flow generation index of Sitowise Group Oyj from 2017 to 2025. Historical FCF Generation Index trend for Sitowise Group Oyj across 9 annual periods. See Sitowise Group Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sitowise Group Oyj Free Cash Flow Generation Index by Year (2017–2025)

Sitowise Group Oyj free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sitowise Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Sitowise Group Oyj.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).