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). Read how much debt does Nokian Renkaat Oyj carry for a breakdown of total debt and financial obligations.
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 TYRES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TYRES market cap.
| 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 | — |