Tecnotree Oyj Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Tecnotree Oyj free cash flow generation index. 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). Check Tecnotree Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Tecnotree Oyj from 2000 to 2024. Historical FCF Generation Index trend for Tecnotree Oyj across 17 annual periods. Explore Tecnotree Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tecnotree Oyj free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tecnotree Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Tecnotree Oyj.

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).