Verkkokauppa.com Oyj (VERK) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

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). Explore how much does Verkkokauppa.com Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Verkkokauppa.com Oyj across 13 annual periods. For the full cash flow conversion analysis, see Verkkokauppa.com Oyj cash conversion from operations.

Annual Free Cash Flow Generation for Verkkokauppa.com Oyj (2011–2024)

Year-by-year Free Cash Flow Generation Index for Verkkokauppa.com Oyj. Check VERK capex plus investments ratio 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 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).