YIT Oyj (YIT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

YIT Oyj (YIT) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €102.00 Million represents 1% of operating cash flow (€103.00 Million). Read how much debt does YIT Oyj carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€102.00 Million
EUR

Operating Cash Flow

€103.00 Million
EUR

Capital Expenditures

€1.00 Million
EUR

YIT Oyj Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for YIT Oyj across 24 annual periods. Explore YIT Oyj (YIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for YIT Oyj (1997–2024)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.88x €53.00 Million €60.00 Million €7.00 Million ▼ -8.7%
2021 0.97x €266.00 Million €275.00 Million €9.00 Million ▲ +27.4%
2020 0.76x €41.00 Million €54.00 Million €13.00 Million ▲ +33.0%
2019 0.57x €50.40 Million €88.30 Million €37.90 Million ▼ -30.6%
2018 0.82x €142.50 Million €173.30 Million €30.80 Million ▼ -10.7%
2017 0.92x €216.60 Million €235.20 Million €18.60 Million ▲ +96.8%
2016 0.47x €16.80 Million €35.90 Million €19.10 Million ▼ -50.3%
2015 0.94x €182.90 Million €194.40 Million €11.50 Million ▲ +1.8%
2014 0.92x €143.00 Million €154.80 Million €11.80 Million ▲ +29.9%
2012 0.71x €86.40 Million €121.50 Million €35.10 Million ▲ +157.3%
2011 -1.24x €-21.60 Million €17.40 Million €39.00 Million ▲ +60.6%
2010 -3.15x €-21.43 Million €6.80 Million €28.23 Million ▼ -456.3%
2009 0.88x €214.50 Million €242.53 Million €28.02 Million ▲ +316.0%
2008 0.21x €10.17 Million €47.82 Million €37.65 Million ▼ -63.3%
2007 0.58x €48.25 Million €83.38 Million €35.13 Million ▼ -32.1%
2005 0.85x €143.12 Million €167.95 Million €24.83 Million ▲ +572.1%
2004 0.13x €4.49 Million €35.44 Million €30.95 Million ▲ +109.3%
2003 -1.36x €-132.90 Million €97.63 Million €230.53 Million ▼ -736.3%
2002 0.21x €16.40 Million €76.66 Million €60.26 Million ▲ +133.1%
2001 -0.65x €-26.02 Million €40.30 Million €66.32 Million ▼ -164.6%
2000 1.00x €47.31 Million €47.31 Million €32.42 Million ▲ +0.0%
1999 1.00x €102.63 Million €102.63 Million €0.00 ▲ +148.2%
1998 0.40x €128.46 Million €318.83 Million €190.37 Million ▲ +1639.2%
1997 -0.03x €-2.48 Million €94.78 Million €97.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).