Verkkokauppa.com Oyj Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Verkkokauppa.com Oyj free cash flow generation index. Verkkokauppa.com Oyj (VERK) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €20.75 Million represents 1% of operating cash flow (€21.15 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€20.75 Million
EUR

Operating Cash Flow

€21.15 Million
EUR

Capital Expenditures

€396.00K
EUR

Free Cash Flow Generation Index of Verkkokauppa.com Oyj (2011–2024)

Free cash flow generation index of Verkkokauppa.com Oyj from 2011 to 2024. Historical FCF Generation Index trend for Verkkokauppa.com Oyj across 13 annual periods. See Verkkokauppa.com Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Verkkokauppa.com Oyj Free Cash Flow Generation Index by Year (2011–2024)

Verkkokauppa.com Oyj free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Verkkokauppa.com Oyj. For the full cash flow conversion analysis, see how efficiently does Verkkokauppa.com Oyj generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.86x €11.13 Million €12.90 Million €1.77 Million ▼ -2.3%
2023 0.88x €17.92 Million €20.30 Million €2.38 Million ▲ +137.9%
2022 -2.33x €-3.52 Million €1.51 Million €5.03 Million ▼ -955.3%
2021 0.27x €1.81 Million €6.67 Million €4.85 Million ▼ -70.4%
2020 0.92x €15.53 Million €16.88 Million €1.36 Million ▲ +5.0%
2019 0.88x €8.49 Million €9.69 Million €1.20 Million ▲ +3.4%
2018 0.85x €7.50 Million €8.86 Million €1.36 Million ▼ -7.3%
2017 0.91x €18.32 Million €20.06 Million €1.74 Million ▼ -3.8%
2016 0.95x €17.68 Million €18.63 Million €949.00K ▲ +20.3%
2015 0.79x €4.02 Million €5.10 Million €1.07 Million ▼ -18.7%
2013 0.97x €11.04 Million €11.37 Million €334.00K ▲ +11.7%
2012 0.87x €9.76 Million €11.23 Million €1.47 Million ▲ +185.5%
2011 0.30x €590.00K €1.94 Million €1.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).