ECOUP OYJ EO 1 (62H) — Free Cash Flow Generation Index

Latest as of December 2024: -0.03x

ECOUP OYJ EO 1 (62H) has a Free Cash Flow Generation Index of -0.03x as of December 2024. Free cash flow of €-83.00K represents 0% of operating cash flow (€2.58 Million). See working capital to net assets of ECOUP OYJ EO 1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€-83.00K
EUR

Operating Cash Flow

€2.58 Million
EUR

Capital Expenditures

€2.66 Million
EUR

ECOUP OYJ EO 1 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for ECOUP OYJ EO 1 across 4 annual periods. Explore 62H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ECOUP OYJ EO 1 (2021–2024)

Year-by-year Free Cash Flow Generation Index for ECOUP OYJ EO 1. For the full company profile including market capitalisation, see 62H stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.03x €-83.00K €2.58 Million €2.66 Million ▲ +96.7%
2023 -0.98x €-1.81 Million €1.84 Million €3.66 Million ▲ +51.2%
2022 -2.02x €-3.38 Million €1.68 Million €5.06 Million ▼ -149.8%
2021 -0.81x €-3.72 Million €4.60 Million €8.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).