Harvia Oyj Free Cash Flow Generation Index
Harvia Oyj 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harvia Oyj (2015–2025)
Free cash flow generation index of Harvia Oyj from 2015 to 2025. Historical FCF Generation Index trend for Harvia Oyj across 11 annual periods. See HARVIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Harvia Oyj Free Cash Flow Generation Index by Year (2015–2025)
Harvia Oyj free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Harvia Oyj. For the full cash flow conversion analysis, see HARVIA cash flow conversion.
| 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 | — |