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). Check YIT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 how much does YIT Oyj reinvest in capital 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 cash flow conversion analysis, see YIT Oyj operating cash flow efficiency.
| 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).