Gofore Oyj Free Cash Flow Generation Index
Gofore Oyj free cash flow generation index. Gofore Oyj (GOFORE) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €5.26 Million represents 1% of operating cash flow (€5.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gofore Oyj (2014–2024)
Free cash flow generation index of Gofore Oyj from 2014 to 2024. Historical FCF Generation Index trend for Gofore Oyj across 11 annual periods. See GOFORE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gofore Oyj Free Cash Flow Generation Index by Year (2014–2024)
Gofore Oyj free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Gofore Oyj. For the full cash flow conversion analysis, see Gofore Oyj operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €35.65 Million | €37.09 Million | €1.44 Million | ▲ +6.4% |
| 2023 | 0.90x | €17.31 Million | €19.17 Million | €1.86 Million | ▼ -6.8% |
| 2022 | 0.97x | €21.07 Million | €21.74 Million | €667.00K | ▼ -1.7% |
| 2021 | 0.99x | €13.99 Million | €14.19 Million | €200.00K | ▲ +7.9% |
| 2020 | 0.91x | €8.18 Million | €8.96 Million | €773.00K | ▼ -5.7% |
| 2019 | 0.97x | €10.31 Million | €10.65 Million | €330.99K | ▼ -0.5% |
| 2018 | 0.97x | €7.63 Million | €7.84 Million | €205.41K | ▲ +199.1% |
| 2017 | 0.33x | €202.02K | €620.54K | €418.52K | ▼ -64.8% |
| 2016 | 0.92x | €1.98 Million | €2.14 Million | €162.56K | ▼ -4.9% |
| 2015 | 0.97x | €1.31 Million | €1.35 Million | €37.67K | ▲ +3.2% |
| 2014 | 0.94x | €1.07 Million | €1.14 Million | €66.45K | — |