Vaisala Oyj A (VAIAS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Vaisala Oyj A (VAIAS) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of €8.30 Million represents 1% of operating cash flow (€14.40 Million). See working capital to net assets of Vaisala Oyj A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€8.30 Million
EUR

Operating Cash Flow

€14.40 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Vaisala Oyj A Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Vaisala Oyj A across 25 annual periods. Explore Vaisala Oyj A (VAIAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vaisala Oyj A (2000–2024)

Year-by-year Free Cash Flow Generation Index for Vaisala Oyj A. For the full company profile including market capitalisation, see VAIAS company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.07x €-5.90 Million €78.90 Million €84.80 Million ▼ -109.0%
2023 0.83x €69.90 Million €83.80 Million €13.90 Million ▲ +54.4%
2022 0.54x €16.10 Million €29.80 Million €13.70 Million ▼ -28.9%
2021 0.76x €60.80 Million €80.00 Million €19.20 Million ▲ +211.6%
2020 0.24x €10.00 Million €41.00 Million €31.00 Million ▼ -32.6%
2019 0.36x €15.20 Million €42.00 Million €26.80 Million ▼ -28.8%
2018 0.51x €15.00 Million €29.50 Million €14.50 Million ▼ -26.0%
2017 0.69x €18.70 Million €27.20 Million €8.50 Million ▲ +16.4%
2016 0.59x €11.10 Million €18.80 Million €7.70 Million ▼ -15.4%
2015 0.70x €19.20 Million €27.50 Million €8.30 Million ▲ +5.4%
2014 0.66x €15.50 Million €23.40 Million €7.90 Million ▲ +90.0%
2013 0.35x €3.80 Million €10.90 Million €7.10 Million ▼ -53.3%
2012 0.75x €16.20 Million €21.70 Million €5.50 Million ▲ +225.2%
2011 -0.60x €-6.20 Million €10.40 Million €16.60 Million ▲ +45.7%
2010 -1.10x €-11.20 Million €10.20 Million €21.40 Million ▲ +6.5%
2009 -1.17x €-8.10 Million €6.90 Million €15.00 Million ▼ -291.9%
2008 0.61x €19.70 Million €32.20 Million €12.50 Million ▼ -20.9%
2007 0.77x €25.20 Million €32.60 Million €7.40 Million ▼ -1.5%
2006 0.79x €26.30 Million €33.50 Million €7.20 Million ▼ -8.1%
2005 0.85x €33.30 Million €39.00 Million €5.70 Million ▲ +0.7%
2004 0.85x €30.60 Million €36.10 Million €5.50 Million ▲ +76.6%
2003 0.48x €16.70 Million €34.80 Million €18.10 Million ▲ +867.2%
2002 0.05x €1.30 Million €26.20 Million €24.90 Million ▼ -97.2%
2001 1.78x €26.30 Million €14.80 Million €11.50 Million ▲ +13.5%
2000 1.57x €240.40 Million €153.60 Million €86.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).