Honkarakenne Oyj B (HONBS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.53x
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). Read HONBS total liabilities for a breakdown of total debt and financial obligations.
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
Honkarakenne Oyj B Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Honkarakenne Oyj B across 21 annual periods. Explore HONBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Honkarakenne Oyj B (2000–2022)
Year-by-year Free Cash Flow Generation Index for Honkarakenne Oyj B. For the full company profile including market capitalisation, see HONBS company net worth.
| 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).