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). See SUY1V current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SUY1V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suominen Oyj (2001–2024)
Year-by-year Free Cash Flow Generation Index for Suominen Oyj. For the full company profile including market capitalisation, see Suominen Oyj market cap and net worth.
| 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 | — |