AS HARJU ELEKTER EO 063 (HD8) — Free Cash Flow Generation Index
AS HARJU ELEKTER EO 063 (HD8) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of €2.00 Million represents 1% of operating cash flow (€3.43 Million). Read AS HARJU ELEKTER EO 063 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS HARJU ELEKTER EO 063 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for AS HARJU ELEKTER EO 063 across 4 annual periods. Explore AS HARJU ELEKTER EO 063 (HD8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AS HARJU ELEKTER EO 063 (2022–2025)
Year-by-year Free Cash Flow Generation Index for AS HARJU ELEKTER EO 063. For the full company profile including market capitalisation, see market value of AS HARJU ELEKTER EO 063.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €339.00K | €4.58 Million | €4.24 Million | ▼ -91.8% |
| 2024 | 0.90x | €18.12 Million | €20.11 Million | €1.98 Million | ▲ +54542.9% |
| 2023 | 0.00x | €-2.00K | €1.21 Million | €1.21 Million | ▲ +99.8% |
| 2022 | -0.84x | €-6.00 Million | €7.18 Million | €13.18 Million | — |