Tokmanni Group Oyj Free Cash Flow Generation Index
Tokmanni Group Oyj 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tokmanni Group Oyj (2013–2024)
Free cash flow generation index of Tokmanni Group Oyj from 2013 to 2024. Historical FCF Generation Index trend for Tokmanni Group Oyj across 12 annual periods. See Tokmanni Group Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tokmanni Group Oyj Free Cash Flow Generation Index by Year (2013–2024)
Tokmanni Group Oyj free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Tokmanni Group Oyj. For the full cash flow conversion analysis, see Tokmanni Group Oyj (TOKMAN) cash conversion ratio.
| 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 | — |