Nokian Renkaat Oyj Free Cash Flow Generation Index
Nokian Renkaat Oyj 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). Check Nokian Renkaat Oyj liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nokian Renkaat Oyj (2000–2024)
Free cash flow generation index of Nokian Renkaat Oyj from 2000 to 2024. Historical FCF Generation Index trend for Nokian Renkaat Oyj across 24 annual periods. Explore TYRES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nokian Renkaat Oyj Free Cash Flow Generation Index by Year (2000–2024)
Nokian Renkaat Oyj free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Nokian Renkaat Oyj. For the full cash flow conversion analysis, see Nokian Renkaat Oyj cash flow conversion.
| 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 | — |