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). Read Endomines Finland Oyj total liabilities for a breakdown of total debt and financial obligations.

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. Explore Endomines Finland Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Endomines Finland Oyj. For the full company profile including market capitalisation, see Endomines Finland Oyj market cap and net worth.

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).