Endomines Finland Oyj (PAMPALO) — Free Cash Flow Generation Index

Latest as of December 2024: 2.66x

Endomines Finland Oyj (PAMPALO) has a Free Cash Flow Generation Index of 2.66x as of December 2024. Free cash flow of €16.50 Million represents 3% of operating cash flow (€6.20 Million). Explore capital reinvestment ratio of Endomines Finland Oyj to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.66x

Free Cash Flow / Operating CF

Free Cash Flow

€16.50 Million

EUR

Operating Cash Flow

€6.20 Million

EUR

Capital Expenditures

€10.30 Million

EUR

Endomines Finland Oyj Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Endomines Finland Oyj across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Endomines Finland Oyj.

Annual Free Cash Flow Generation for Endomines Finland Oyj (2024–2024)

Year-by-year Free Cash Flow Generation Index for Endomines Finland Oyj. Check Endomines Finland Oyj cash flow reinvestment rate 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	-0.66x	€-4.10 Million	€6.20 Million	€10.30 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).