Suominen Oyj (SUY1V) — Free Cash Flow Generation Index
Suominen Oyj (SUY1V) has a Free Cash Flow Generation Index of 0.15x as of December 2024. Free cash flow of €990.00K represents 0% of operating cash flow (€6.50 Million). Explore Suominen Oyj (SUY1V) 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
Suominen Oyj Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Suominen Oyj across 21 annual periods. For the full cash flow conversion analysis, see SUY1V operating cash flow.
Annual Free Cash Flow Generation for Suominen Oyj (2001–2024)
Year-by-year Free Cash Flow Generation Index for Suominen Oyj. Check Suominen Oyj investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -2.73x | €-10.53 Million | €3.86 Million | €14.39 Million | ▼ -526.8% |
| 2023 | 0.64x | €19.66 Million | €30.72 Million | €11.06 Million | ▲ +110.6% |
| 2022 | 0.30x | €4.26 Million | €14.03 Million | €9.76 Million | ▲ +151.5% |
| 2021 | -0.59x | €-6.54 Million | €11.09 Million | €17.63 Million | ▼ -172.9% |
| 2020 | 0.81x | €46.11 Million | €56.99 Million | €10.88 Million | ▲ +24.8% |
| 2019 | 0.65x | €19.37 Million | €29.89 Million | €10.52 Million | ▲ +21.8% |
| 2018 | 0.53x | €17.11 Million | €32.15 Million | €15.04 Million | ▲ +200.9% |
| 2017 | -0.53x | €-11.69 Million | €22.15 Million | €33.84 Million | ▲ +28.6% |
| 2016 | -0.74x | €-21.06 Million | €28.50 Million | €49.55 Million | ▼ -510.9% |
| 2015 | 0.18x | €4.91 Million | €27.27 Million | €22.37 Million | ▼ -77.3% |
| 2014 | 0.79x | €29.38 Million | €37.12 Million | €7.74 Million | ▲ +7.3% |
| 2013 | 0.74x | €15.73 Million | €21.33 Million | €5.60 Million | ▼ -13.7% |
| 2012 | 0.85x | €21.32 Million | €24.94 Million | €3.62 Million | ▲ +2.2% |
| 2009 | 0.84x | €22.42 Million | €26.79 Million | €4.37 Million | ▼ -16.3% |
| 2008 | 1.00x | €18.91 Million | €18.91 Million | €3.58 Million | ▲ +133.2% |
| 2007 | -3.01x | €-7.83 Million | €2.60 Million | €10.44 Million | ▼ -500.5% |
| 2006 | 0.75x | €9.32 Million | €12.41 Million | €3.09 Million | ▲ +101.4% |
| 2005 | -52.49x | €-7.56 Million | €144.00K | €7.70 Million | ▼ -2961.0% |
| 2003 | -1.71x | €-36.05 Million | €21.02 Million | €57.07 Million | ▼ -369.0% |
| 2002 | 0.64x | €13.87 Million | €21.76 Million | €7.89 Million | ▼ -42.8% |
| 2001 | 1.11x | €13.83 Million | €12.41 Million | €1.42 Million | — |