Gofore Oyj (GOFORE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). See GOFORE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€5.26 Million
EUR
Operating Cash Flow
€5.32 Million
EUR
Capital Expenditures
€62.00K
EUR
Gofore Oyj Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Gofore Oyj across 11 annual periods. Explore Gofore Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gofore Oyj (2014–2024)
Year-by-year Free Cash Flow Generation Index for Gofore Oyj. For the full company profile including market capitalisation, see how much is Gofore Oyj worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).