Tokmanni Group Oyj (TOKMAN) — Free Cash Flow Generation Index
Tokmanni Group Oyj (TOKMAN) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of €64.32 Million represents 1% of operating cash flow (€85.10 Million). See TOKMAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tokmanni Group Oyj Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Tokmanni Group Oyj across 12 annual periods. Explore Tokmanni Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tokmanni Group Oyj (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tokmanni Group Oyj. For the full company profile including market capitalisation, see TOKMAN market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €49.70 Million | €89.10 Million | €39.40 Million | ▼ -26.1% |
| 2023 | 0.75x | €166.23 Million | €220.18 Million | €53.95 Million | ▲ +103.3% |
| 2022 | 0.37x | €32.06 Million | €86.33 Million | €54.27 Million | ▼ -55.3% |
| 2021 | 0.83x | €105.24 Million | €126.83 Million | €21.59 Million | ▼ -9.3% |
| 2020 | 0.91x | €138.19 Million | €151.06 Million | €12.87 Million | ▲ +12.2% |
| 2019 | 0.82x | €68.52 Million | €84.02 Million | €15.50 Million | ▲ +45.9% |
| 2018 | 0.56x | €25.10 Million | €44.90 Million | €19.80 Million | ▼ -1.6% |
| 2017 | 0.57x | €15.40 Million | €27.10 Million | €11.70 Million | ▼ -32.3% |
| 2016 | 0.84x | €52.50 Million | €62.50 Million | €10.00 Million | ▲ +52.4% |
| 2015 | 0.55x | €19.29 Million | €34.99 Million | €15.70 Million | ▼ -10.6% |
| 2014 | 0.62x | €21.41 Million | €34.74 Million | €13.33 Million | ▼ -24.7% |
| 2013 | 0.82x | €36.91 Million | €45.08 Million | €8.17 Million | — |