Honkarakenne Oyj B Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Honkarakenne Oyj B free cash flow generation index. Honkarakenne Oyj B (HONBS) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of €400.00K represents 1% of operating cash flow (€750.00K). Check how resilient are Honkarakenne Oyj B's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€400.00K
EUR

Operating Cash Flow

€750.00K
EUR

Capital Expenditures

€350.00K
EUR

Free Cash Flow Generation Index of Honkarakenne Oyj B (2000–2022)

Free cash flow generation index of Honkarakenne Oyj B from 2000 to 2022. Historical FCF Generation Index trend for Honkarakenne Oyj B across 21 annual periods. Explore Honkarakenne Oyj B (HONBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Honkarakenne Oyj B Free Cash Flow Generation Index by Year (2000–2022)

Honkarakenne Oyj B free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Honkarakenne Oyj B. For the full cash flow conversion analysis, see cash efficiency ratio of Honkarakenne Oyj B.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.76x €3.50 Million €4.64 Million €1.14 Million ▼ -8.6%
2021 0.83x €5.95 Million €7.21 Million €1.26 Million ▲ +160.8%
2020 0.32x €1.89 Million €5.97 Million €4.08 Million ▼ -9.6%
2019 0.35x €1.75 Million €4.98 Million €3.24 Million ▼ -50.8%
2018 0.71x €2.71 Million €3.81 Million €1.10 Million ▼ -15.9%
2017 0.85x €2.92 Million €3.45 Million €532.00K ▲ +10.7%
2016 0.76x €353.00K €462.00K €109.00K ▼ -18.9%
2015 0.94x €1.72 Million €1.83 Million €105.00K ▲ +6.4%
2012 0.89x €4.84 Million €5.46 Million €623.00K ▲ +4.6%
2011 0.85x €5.07 Million €5.98 Million €914.00K ▲ +15.5%
2010 0.73x €2.09 Million €2.85 Million €760.00K ▼ -26.6%
2009 1.00x €900.00K €900.00K €1.59 Million ▲ +0.0%
2008 1.00x €800.00K €800.00K €3.76 Million ▲ +0.0%
2007 1.00x €2.30 Million €2.30 Million €3.24 Million ▲ +0.0%
2006 1.00x €4.70 Million €4.70 Million €2.01 Million ▲ +0.0%
2005 1.00x €3.30 Million €3.30 Million €6.71 Million ▲ +0.0%
2004 1.00x €4.10 Million €4.10 Million €4.85 Million ▼ -20.0%
2003 1.25x €13.09 Million €10.48 Million €2.61 Million ▼ -71.2%
2002 4.34x €2.16 Million €498.00K €1.66 Million ▲ +177.0%
2001 1.57x €12.58 Million €8.03 Million €4.55 Million ▼ -42.2%
2000 2.71x €97.16 Million €35.82 Million €61.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).