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). Read Suominen Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Suominen Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 SUY1V stock market capitalisation.
| 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 | — |