Suominen Oyj Free Cash Flow Generation Index

Latest as of December 2024: 0.15x

Suominen Oyj 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). Check Suominen Oyj asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

€990.00K
EUR

Operating Cash Flow

€6.50 Million
EUR

Capital Expenditures

€5.51 Million
EUR

Free Cash Flow Generation Index of Suominen Oyj (2001–2024)

Free cash flow generation index of Suominen Oyj from 2001 to 2024. Historical FCF Generation Index trend for Suominen Oyj across 21 annual periods. Explore Suominen Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suominen Oyj Free Cash Flow Generation Index by Year (2001–2024)

Suominen Oyj free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Suominen Oyj. For the full cash flow conversion analysis, see Suominen Oyj (SUY1V) cash flow conversion.

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