Koninklijke Heijmans N.V. Free Cash Flow Generation Index
Koninklijke Heijmans N.V. free cash flow generation index. Koninklijke Heijmans N.V. (HEIJM) has a Free Cash Flow Generation Index of 2.00x as of June 2026. Free cash flow of €218.00 Million represents 2% of operating cash flow (€109.00 Million). Check Koninklijke Heijmans N.V. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koninklijke Heijmans N.V. (2004–2025)
Free cash flow generation index of Koninklijke Heijmans N.V. from 2004 to 2025. Historical FCF Generation Index trend for Koninklijke Heijmans N.V. across 17 annual periods. Explore HEIJM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koninklijke Heijmans N.V. Free Cash Flow Generation Index by Year (2004–2025)
Koninklijke Heijmans N.V. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Koninklijke Heijmans N.V.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |