Huhtamaki Oyj Free Cash Flow Generation Index

Latest as of June 2026: 0.47x

Huhtamaki Oyj free cash flow generation index. Huhtamaki Oyj (HMKIY) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of $23.60 Million represents 0% of operating cash flow ($50.00 Million). Read HMKIY current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$23.60 Million
USD

Operating Cash Flow

$50.00 Million
USD

Capital Expenditures

$26.40 Million
USD

Free Cash Flow Generation Index of Huhtamaki Oyj (2021–2025)

Free cash flow generation index of Huhtamaki Oyj from 2021 to 2025. Historical FCF Generation Index trend for Huhtamaki Oyj across 5 annual periods. Explore Huhtamaki Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Huhtamaki Oyj Free Cash Flow Generation Index by Year (2021–2025)

Huhtamaki Oyj free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Huhtamaki Oyj. For the full cash flow conversion analysis, see Huhtamaki Oyj cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $305.10 Million $477.00 Million $171.90 Million ▲ +49.8%
2024 0.43x $184.80 Million $432.70 Million $247.90 Million ▼ -4.8%
2023 0.45x $259.51 Million $578.21 Million $318.70 Million ▲ +4874.1%
2022 0.01x $2.90 Million $321.40 Million $318.50 Million ▲ +105.5%
2021 -0.16x $-36.70 Million $222.70 Million $259.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).