Gofore Oyj (GOFORE) — 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). Explore Gofore Oyj capital reinvestment 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
Gofore Oyj Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Gofore Oyj across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gofore Oyj.
Annual Free Cash Flow Generation for Gofore Oyj (2014–2024)
Year-by-year Free Cash Flow Generation Index for Gofore Oyj. Check Gofore Oyj (GOFORE) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |