MERUS POWER OYJ EO 1 (99H) — Free Cash Flow Generation Index

Latest as of December 2024: 0.50x

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). Read 99H total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€2.47 Million
EUR

Operating Cash Flow

€4.98 Million
EUR

Capital Expenditures

€2.50 Million
EUR

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 MERUS POWER OYJ EO 1 (99H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of MERUS POWER OYJ EO 1.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).