Here Group Limited (HERE) — Free Cash Flow Generation Index
Here Group Limited (HERE) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of $32.26 Million represents 1% of operating cash flow ($32.32 Million). See HERE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Here Group Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Here Group Limited across 5 annual periods. Explore HERE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Here Group Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Here Group Limited. For the full company profile including market capitalisation, see Here Group Limited (HERE) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $27.82 Million | $28.25 Million | $429.05K | ▼ -0.2% |
| 2024 | 0.99x | $279.08 Million | $282.72 Million | $3.64 Million | ▲ +1.2% |
| 2023 | 0.98x | $229.87 Million | $235.62 Million | $5.76 Million | ▼ -0.8% |
| 2022 | 0.98x | $268.08 Million | $272.64 Million | $4.56 Million | ▲ +78.3% |
| 2021 | 0.55x | $43.80 Million | $79.42 Million | $35.63 Million | — |