MERUS POWER OYJ EO 1 Free Cash Flow Generation Index

Latest as of December 2024: 0.50x

MERUS POWER OYJ EO 1 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). Check 99H asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of MERUS POWER OYJ EO 1 (2023–2024)

Free cash flow generation index of MERUS POWER OYJ EO 1 from 2023 to 2024. Historical FCF Generation Index trend for MERUS POWER OYJ EO 1 across 2 annual periods. Explore 99H capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

MERUS POWER OYJ EO 1 Free Cash Flow Generation Index by Year (2023–2024)

MERUS POWER OYJ EO 1 free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for MERUS POWER OYJ EO 1. For the full cash flow conversion analysis, see cash efficiency ratio 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).