Koninklijke Heijmans N.V. (HEIJM) — Free Cash Flow Generation Index
Koninklijke Heijmans N.V. (HEIJM) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of €420.00 Million represents 2% of operating cash flow (€210.00 Million). See Koninklijke Heijmans N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koninklijke Heijmans N.V. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Koninklijke Heijmans N.V. across 17 annual periods. Explore debt repayment capacity of Koninklijke Heijmans N.V. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Koninklijke Heijmans N.V.. For the full company profile including market capitalisation, see HEIJM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €235.00 Million | €279.00 Million | €44.00 Million | ▼ -4.1% |
| 2024 | 0.88x | €218.80 Million | €249.20 Million | €30.40 Million | ▲ +83.2% |
| 2023 | 0.48x | €40.49 Million | €84.50 Million | €43.90 Million | ▼ -38.5% |
| 2022 | 0.78x | €86.31 Million | €110.77 Million | €24.45 Million | ▲ +1.5% |
| 2021 | 0.77x | €84.58 Million | €110.16 Million | €25.58 Million | ▼ -12.1% |
| 2020 | 0.87x | €113.03 Million | €129.40 Million | €16.37 Million | ▲ +11.0% |
| 2019 | 0.79x | €40.69 Million | €51.70 Million | €11.01 Million | ▲ +13.9% |
| 2018 | 0.69x | €18.34 Million | €26.55 Million | €8.21 Million | ▼ -13.8% |
| 2017 | 0.80x | €17.01 Million | €21.21 Million | €4.20 Million | ▲ +205.6% |
| 2015 | -0.76x | €-7.27 Million | €9.57 Million | €16.84 Million | ▼ -223.5% |
| 2014 | 0.61x | €28.30 Million | €46.02 Million | €17.72 Million | ▼ -13.5% |
| 2010 | 0.71x | €52.31 Million | €73.55 Million | €21.24 Million | ▲ +128.6% |
| 2008 | 0.31x | €24.82 Million | €79.78 Million | €54.96 Million | ▼ -61.7% |
| 2007 | 0.81x | €207.65 Million | €255.47 Million | €47.82 Million | ▲ +403.9% |
| 2006 | -0.27x | €-8.97 Million | €33.54 Million | €42.51 Million | ▼ -144.5% |
| 2005 | 0.60x | €65.54 Million | €109.12 Million | €43.58 Million | ▼ -32.8% |
| 2004 | 0.89x | €218.81 Million | €244.87 Million | €26.05 Million | — |