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). See how liquid is Verkkokauppa.com Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore VERK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Verkkokauppa.com Oyj. For the full company profile including market capitalisation, see VERK stock market capitalisation.

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).