Harvia Oyj (HARVIA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

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). See how liquid is Harvia Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€11.98 Million
EUR

Operating Cash Flow

€16.03 Million
EUR

Capital Expenditures

€4.05 Million
EUR

Harvia Oyj Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Harvia Oyj across 11 annual periods. Explore Harvia Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).