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). Explore Harvia Oyj (HARVIA) 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
Harvia Oyj Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Harvia Oyj across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harvia Oyj.
Annual Free Cash Flow Generation for Harvia Oyj (2015–2025)
Year-by-year Free Cash Flow Generation Index for Harvia Oyj. Check HARVIA cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |