Tecnotree Oyj (TEM1V) — Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Tecnotree Oyj (TEM1V) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of €1.10 Million represents 0% of operating cash flow (€3.30 Million). See Tecnotree Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

€1.10 Million
EUR

Operating Cash Flow

€3.30 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Tecnotree Oyj Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Tecnotree Oyj across 17 annual periods. Explore Tecnotree Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tecnotree Oyj (2000–2024)

Year-by-year Free Cash Flow Generation Index for Tecnotree Oyj. For the full company profile including market capitalisation, see TEM1V company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.16x €-1.80 Million €11.18 Million €12.99 Million ▲ +86.9%
2023 -1.23x €-7.67 Million €6.22 Million €13.90 Million ▼ -56.5%
2022 -0.79x €-4.75 Million €6.03 Million €10.78 Million ▼ -294.9%
2021 0.40x €3.99 Million €9.87 Million €5.88 Million ▼ -38.5%
2020 0.66x €6.98 Million €10.61 Million €3.63 Million ▲ +130.4%
2019 -2.17x €-2.29 Million €1.06 Million €3.35 Million ▼ -321.7%
2018 0.98x €1.70 Million €1.74 Million €40.00K ▲ +2.8%
2017 0.95x €4.77 Million €5.02 Million €248.00K ▲ +4.7%
2015 0.91x €6.23 Million €6.86 Million €631.00K ▲ +139.5%
2009 -2.30x €-4.52 Million €1.97 Million €6.49 Million ▼ -434.8%
2008 0.69x €17.92 Million €26.13 Million €8.21 Million ▲ +245.4%
2007 0.20x €2.27 Million €11.44 Million €9.17 Million ▲ +103.7%
2006 -5.37x €-7.02 Million €1.31 Million €8.33 Million ▼ -1831.9%
2005 0.31x €2.57 Million €8.28 Million €5.71 Million ▼ -69.0%
2003 1.00x €1.86K €1.86K €1.27 Million ▼ -78.8%
2001 4.72x €3.09 Million €655.00K €2.44 Million ▲ +155.7%
2000 1.84x €9.81 Million €5.32 Million €4.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).