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 $230.35 Million represents 1% of operating cash flow ($230.82 Million). Read HERE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |