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). Read Tokmanni Group Oyj debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Tokmanni Group Oyj.
| 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 | — |