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). Read debt load of ENDOMINES FINLAND OYJ EO1 for a breakdown of total debt and financial obligations.

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

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).