Tulikivi Oyj A (TULAV) — Free Cash Flow Generation Index
Latest as of September 2025:
0.25x
Tulikivi Oyj A (TULAV) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of €200.00K represents 0% of operating cash flow (€800.00K). Read Tulikivi Oyj A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.25x
Free Cash Flow / Operating CF
Free Cash Flow
€200.00K
EUR
Operating Cash Flow
€800.00K
EUR
Capital Expenditures
€600.00K
EUR
Tulikivi Oyj A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tulikivi Oyj A across 24 annual periods. Explore TULAV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tulikivi Oyj A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tulikivi Oyj A. For the full company profile including market capitalisation, see TULAV market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €1.30 Million | €3.58 Million | €2.30 Million | ▼ -55.5% |
| 2023 | 0.82x | €3.98 Million | €4.88 Million | €895.00K | ▲ +19.6% |
| 2022 | 0.68x | €4.32 Million | €6.32 Million | €2.01 Million | ▲ +28.3% |
| 2021 | 0.53x | €1.62 Million | €3.04 Million | €1.43 Million | ▼ -20.0% |
| 2020 | 0.66x | €1.72 Million | €2.58 Million | €866.00K | ▲ +80.5% |
| 2019 | 0.37x | €596.00K | €1.62 Million | €1.02 Million | ▲ +19.6% |
| 2018 | 0.31x | €500.00K | €1.62 Million | €1.12 Million | ▲ +32.7% |
| 2017 | 0.23x | €451.00K | €1.94 Million | €1.49 Million | ▼ -37.9% |
| 2016 | 0.37x | €762.00K | €2.04 Million | €1.27 Million | ▲ +161.3% |
| 2015 | -0.61x | €-464.00K | €760.00K | €1.22 Million | ▼ -270.9% |
| 2013 | 0.36x | €929.00K | €2.60 Million | €1.67 Million | ▲ +100.8% |
| 2012 | -42.64x | €-2.86 Million | €67.00K | €2.92 Million | ▼ -1796.6% |
| 2011 | -2.25x | €-3.25 Million | €1.45 Million | €4.70 Million | ▼ -2334.8% |
| 2010 | -0.09x | €-270.00K | €2.92 Million | €3.19 Million | ▼ -120.6% |
| 2009 | 0.45x | €1.65 Million | €3.69 Million | €2.04 Million | ▼ -27.8% |
| 2008 | 0.62x | €4.71 Million | €7.60 Million | €2.89 Million | ▲ +152.1% |
| 2007 | -1.19x | €-2.81 Million | €2.36 Million | €5.17 Million | ▼ -519.6% |
| 2006 | 0.28x | €3.36 Million | €11.84 Million | €8.48 Million | ▼ -45.3% |
| 2005 | 0.52x | €5.47 Million | €10.55 Million | €5.08 Million | ▲ +15.4% |
| 2004 | 0.45x | €2.99 Million | €6.65 Million | €3.66 Million | ▼ -34.0% |
| 2003 | 0.68x | €5.59 Million | €8.20 Million | €2.61 Million | ▲ +252.5% |
| 2002 | 0.19x | €1.01 Million | €5.25 Million | €4.24 Million | ▼ -88.5% |
| 2001 | 1.68x | €11.01 Million | €6.54 Million | €4.47 Million | ▲ +15.2% |
| 2000 | 1.46x | €10.38 Million | €7.10 Million | €3.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).