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). Read TEM1V current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).