Harvia Oyj (HARVIA) — Free Cash Flow Generation Index
Harvia Oyj (HARVIA) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €11.98 Million represents 1% of operating cash flow (€16.03 Million). Read total liabilities of Harvia Oyj for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harvia Oyj Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Harvia Oyj across 11 annual periods. Explore Harvia Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harvia Oyj (2015–2025)
Year-by-year Free Cash Flow Generation Index for Harvia Oyj. For the full company profile including market capitalisation, see Harvia Oyj (HARVIA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €20.19 Million | €34.96 Million | €14.77 Million | ▼ -28.3% |
| 2024 | 0.81x | €25.52 Million | €31.67 Million | €6.15 Million | ▼ -12.4% |
| 2023 | 0.92x | €36.02 Million | €39.14 Million | €3.12 Million | ▲ +7.9% |
| 2022 | 0.85x | €20.75 Million | €24.34 Million | €3.59 Million | ▲ +85.0% |
| 2021 | 0.46x | €10.05 Million | €21.82 Million | €11.76 Million | ▼ -49.3% |
| 2020 | 0.91x | €25.51 Million | €28.08 Million | €2.57 Million | ▲ +3.2% |
| 2019 | 0.88x | €13.27 Million | €15.07 Million | €1.81 Million | ▲ +7.8% |
| 2018 | 0.82x | €7.20 Million | €8.82 Million | €1.62 Million | ▼ -4.0% |
| 2017 | 0.85x | €6.83 Million | €8.03 Million | €1.20 Million | ▼ -5.4% |
| 2016 | 0.90x | €8.95 Million | €9.95 Million | €1.00 Million | ▼ -3.5% |
| 2015 | 0.93x | €9.73 Million | €10.44 Million | €711.00K | — |