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). Read HEIJM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 HEIJM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Koninklijke Heijmans N.V..
| 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 | — |