MERUS POWER OYJ EO 1 (99H) — Free Cash Flow Generation Index
MERUS POWER OYJ EO 1 (99H) has a Free Cash Flow Generation Index of 0.50x as of December 2024. Free cash flow of €2.47 Million represents 0% of operating cash flow (€4.98 Million). See MERUS POWER OYJ EO 1 (99H) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MERUS POWER OYJ EO 1 Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for MERUS POWER OYJ EO 1 across 2 annual periods. Explore 99H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MERUS POWER OYJ EO 1 (2023–2024)
Year-by-year Free Cash Flow Generation Index for MERUS POWER OYJ EO 1. For the full company profile including market capitalisation, see 99H stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €2.47 Million | €4.98 Million | €2.50 Million | ▲ +100.7% |
| 2023 | -67.74x | €-2.85 Million | €42.00K | €2.89 Million | — |