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). See working capital to net assets of AS HARJU ELEKTER EO 063 to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HD8 market cap overview.
| 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 | — |