Nokian Renkaat Oyj (TYRES) — Free Cash Flow Generation Index
Nokian Renkaat Oyj (TYRES) has a Free Cash Flow Generation Index of -1.28x as of June 2025. Free cash flow of €-21.20 Million represents -1% of operating cash flow (€16.50 Million). See Nokian Renkaat Oyj (TYRES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nokian Renkaat Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Nokian Renkaat Oyj across 24 annual periods. Explore Nokian Renkaat Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nokian Renkaat Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Nokian Renkaat Oyj. For the full company profile including market capitalisation, see Nokian Renkaat Oyj (TYRES) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.52x | €-272.70 Million | €77.40 Million | €350.10 Million | ▼ -71.0% |
| 2023 | -2.06x | €-169.80 Million | €82.40 Million | €252.20 Million | ▼ -395.1% |
| 2021 | 0.70x | €276.90 Million | €396.50 Million | €119.60 Million | ▲ +8.3% |
| 2020 | 0.65x | €272.50 Million | €422.40 Million | €149.90 Million | ▲ +301.7% |
| 2019 | -0.32x | €-70.30 Million | €219.80 Million | €290.10 Million | ▼ -155.3% |
| 2018 | 0.58x | €310.40 Million | €536.90 Million | €226.50 Million | ▲ +36.4% |
| 2017 | 0.42x | €99.20 Million | €234.10 Million | €134.90 Million | ▼ -41.3% |
| 2016 | 0.72x | €262.90 Million | €364.40 Million | €101.50 Million | ▲ +11.5% |
| 2015 | 0.65x | €183.40 Million | €283.40 Million | €100.00 Million | ▼ -13.4% |
| 2014 | 0.75x | €241.70 Million | €323.40 Million | €81.70 Million | ▲ +43.2% |
| 2013 | 0.52x | €165.80 Million | €317.60 Million | €151.80 Million | ▲ +11.3% |
| 2012 | 0.47x | €182.40 Million | €388.80 Million | €206.40 Million | ▲ +49.5% |
| 2011 | 0.31x | €73.10 Million | €232.90 Million | €159.80 Million | ▼ -62.4% |
| 2010 | 0.83x | €272.90 Million | €327.30 Million | €54.40 Million | ▲ +66.8% |
| 2009 | 0.50x | €97.10 Million | €194.20 Million | €97.10 Million | ▲ +105.9% |
| 2008 | -8.53x | €-156.90 Million | €18.40 Million | €175.30 Million | ▼ -2705.7% |
| 2007 | 0.33x | €55.60 Million | €169.90 Million | €114.30 Million | ▲ +159.0% |
| 2006 | 0.13x | €12.90 Million | €102.10 Million | €89.20 Million | ▲ +106.1% |
| 2005 | -2.08x | €-62.90 Million | €30.20 Million | €93.10 Million | ▼ -3383.9% |
| 2004 | -0.06x | €-3.30 Million | €55.20 Million | €58.50 Million | ▼ -113.6% |
| 2003 | 0.44x | €34.69 Million | €79.04 Million | €44.35 Million | ▼ -28.9% |
| 2002 | 0.62x | €42.75 Million | €69.29 Million | €26.54 Million | ▲ +55.0% |
| 2001 | 0.40x | €28.20 Million | €70.83 Million | €42.63 Million | ▲ +141.2% |
| 2000 | -0.97x | €-25.72 Million | €26.61 Million | €52.34 Million | — |