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). Explore Tokmanni Group Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tokmanni Group Oyj cash conversion from operations.
Annual Free Cash Flow Generation for Tokmanni Group Oyj (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tokmanni Group Oyj. Check Tokmanni Group Oyj (TOKMAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |