Heeros Oyj (HEEROS) — Free Cash Flow Generation Index
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). Explore Heeros Oyj (HEEROS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heeros Oyj Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Heeros Oyj across 12 annual periods. For the full cash flow conversion analysis, see HEEROS cash flow metrics.
Annual Free Cash Flow Generation for Heeros Oyj (2013–2024)
Year-by-year Free Cash Flow Generation Index for Heeros Oyj. Check total reinvestment intensity of Heeros Oyj 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 |
|---|---|---|---|---|---|
| 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 | — |