Nokian Renkaat Oyj (TYRES) — Free Cash Flow Generation Index

Latest as of June 2025: -1.28x

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). Explore TYRES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.28x
Free Cash Flow / Operating CF

Free Cash Flow

€-21.20 Million
EUR

Operating Cash Flow

€16.50 Million
EUR

Capital Expenditures

€37.70 Million
EUR

Nokian Renkaat Oyj Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Nokian Renkaat Oyj across 24 annual periods. For the full cash flow conversion analysis, see TYRES cash generation efficiency.

Annual Free Cash Flow Generation for Nokian Renkaat Oyj (2000–2024)

Year-by-year Free Cash Flow Generation Index for Nokian Renkaat Oyj. Check Nokian Renkaat Oyj (TYRES) total 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).