Vincit Group Oyj (VINCIT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.94x

Vincit Group Oyj (VINCIT) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of €1.46 Million represents 1% of operating cash flow (€1.55 Million). See Vincit Group Oyj (VINCIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€1.46 Million
EUR

Operating Cash Flow

€1.55 Million
EUR

Capital Expenditures

€93.00K
EUR

Vincit Group Oyj Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Vincit Group Oyj across 11 annual periods. Explore Vincit Group Oyj (VINCIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vincit Group Oyj (2013–2023)

Year-by-year Free Cash Flow Generation Index for Vincit Group Oyj. For the full company profile including market capitalisation, see Vincit Group Oyj stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.81x €4.25 Million €5.26 Million €1.01 Million ▲ +47.2%
2022 0.55x €1.35 Million €2.45 Million €1.11 Million ▼ -37.2%
2021 0.87x €4.83 Million €5.53 Million €695.03K ▼ -10.2%
2020 0.97x €7.84 Million €8.05 Million €217.48K ▲ +7.4%
2019 0.91x €3.45 Million €3.81 Million €357.31K ▲ +2.9%
2018 0.88x €5.88 Million €6.68 Million €797.41K ▲ +1.5%
2017 0.87x €5.44 Million €6.27 Million €828.06K ▲ +478.2%
2016 -0.23x €-585.00K €2.55 Million €3.13 Million ▼ -127.3%
2015 0.84x €1.93 Million €2.30 Million €370.00K ▲ +46.1%
2014 0.57x €904.18K €1.57 Million €670.00K ▼ -42.6%
2013 1.00x €964.91K €964.91K €370.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).