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). See how liquid is YIT Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is YIT Oyj worth.
| 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).