Huhtamaki Oyj (HMKIY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Huhtamaki Oyj (HMKIY) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of $172.60 Million represents 1% of operating cash flow ($234.80 Million). Read HMKIY total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$172.60 Million
USD

Operating Cash Flow

$234.80 Million
USD

Capital Expenditures

$62.20 Million
USD

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

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

Annual Free Cash Flow Generation for Huhtamaki Oyj (2021–2025)

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

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).