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 June 2026. Free cash flow of €218.00 Million represents 2% of operating cash flow (€109.00 Million). Explore how much does Koninklijke Heijmans N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Koninklijke Heijmans N.V. generate cash.
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.. Check cash flow reinvestment rate of Koninklijke Heijmans N.V. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |