ENDOMINES FINLAND OYJ EO1 (H13) — Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

ENDOMINES FINLAND OYJ EO1 (H13) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of €-4.40 Million represents 0% of operating cash flow (€13.10 Million). See working capital to net assets of ENDOMINES FINLAND OYJ EO1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.40 Million
EUR

Operating Cash Flow

€13.10 Million
EUR

Capital Expenditures

€17.50 Million
EUR

ENDOMINES FINLAND OYJ EO1 Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for ENDOMINES FINLAND OYJ EO1 across 2 annual periods. Explore cash flow to debt ratio of ENDOMINES FINLAND OYJ EO1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ENDOMINES FINLAND OYJ EO1 (2024–2025)

Year-by-year Free Cash Flow Generation Index for ENDOMINES FINLAND OYJ EO1. For the full company profile including market capitalisation, see market cap of ENDOMINES FINLAND OYJ EO1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.34x €-4.40 Million €13.10 Million €17.50 Million ▲ +49.2%
2024 -0.66x €-4.10 Million €6.20 Million €10.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).