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). Explore capital reinvestment ratio of ENDOMINES FINLAND OYJ EO1 to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see H13 cash flow conversion.

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. Check ENDOMINES FINLAND OYJ EO1 (H13) 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
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).