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). See Endomines Finland Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (PAMPALO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Endomines Finland Oyj.

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).