Heeros Oyj Free Cash Flow Generation Index
Heeros Oyj 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heeros Oyj (2013–2024)
Free cash flow generation index of Heeros Oyj from 2013 to 2024. Historical FCF Generation Index trend for Heeros Oyj across 12 annual periods. See how financially flexible is Heeros Oyj to measure the company's free cash flow as a share of total liabilities.
Heeros Oyj Free Cash Flow Generation Index by Year (2013–2024)
Heeros Oyj free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Heeros Oyj. For the full cash flow conversion analysis, see HEEROS cash flow metrics.
| 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 | — |