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). Read Gofore Oyj debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Gofore Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 GOFORE market cap.
| 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).