AS HARJU ELEKTER EO 063 Free Cash Flow Generation Index
AS HARJU ELEKTER EO 063 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 HD8 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS HARJU ELEKTER EO 063 (2022–2025)
Free cash flow generation index of AS HARJU ELEKTER EO 063 from 2022 to 2025. Historical FCF Generation Index trend for AS HARJU ELEKTER EO 063 across 4 annual periods. Explore capital reinvestment ratio of AS HARJU ELEKTER EO 063 to see what proportion of operating cash flow is directed to capital expenditures.
AS HARJU ELEKTER EO 063 Free Cash Flow Generation Index by Year (2022–2025)
AS HARJU ELEKTER EO 063 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for AS HARJU ELEKTER EO 063. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 operating cash flow efficiency.
| 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 | — |