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

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. For the full cash flow conversion analysis, see MERUS POWER OYJ EO 1 (99H) cash flow conversion.

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. Check 99H cash flow reinvestment rate 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
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).