Heeros Oyj (HEEROS) — Free Cash Flow Generation Index

Latest as of December 2024: 0.44x

Heeros Oyj (HEEROS) has a Free Cash Flow Generation Index of 0.44x as of December 2024. Free cash flow of €1.65 Million represents 0% of operating cash flow (€3.75 Million). See HEEROS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€1.65 Million
EUR

Operating Cash Flow

€3.75 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Heeros Oyj Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Heeros Oyj across 12 annual periods. Explore Heeros Oyj (HEEROS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heeros Oyj (2013–2024)

Year-by-year Free Cash Flow Generation Index for Heeros Oyj. For the full company profile including market capitalisation, see market value of Heeros Oyj.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.64x €2.40 Million €3.75 Million €1.35 Million ▲ +116.3%
2023 0.30x €595.90K €2.02 Million €1.42 Million ▲ +912.9%
2022 -0.04x €-59.68K €1.64 Million €1.70 Million ▼ -120.2%
2021 0.18x €259.67K €1.45 Million €1.19 Million ▼ -56.8%
2020 0.42x €712.83K €1.71 Million €1.00 Million ▲ +118.7%
2019 -2.22x €-861.19K €388.06K €1.25 Million ▼ -11.8%
2018 -1.99x €-944.21K €475.62K €1.42 Million ▲ +86.2%
2017 -14.35x €-1.46 Million €102.00K €1.57 Million ▼ -166.2%
2016 -5.39x €-852.00K €158.00K €1.01 Million ▼ -72.4%
2015 -3.13x €-763.00K €244.00K €1.01 Million ▼ -201.7%
2014 3.07x €1.33 Million €433.20K €898.80K ▲ +386.1%
2013 -1.07x €-465.60K €433.20K €898.80K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).