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). Explore AS HARJU ELEKTER EO 063 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does AS HARJU ELEKTER EO 063 generate cash.
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. Check HD8 cash reinvestment to operating cash ratio 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 | 0.07x | €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 | — |