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). Explore capital reinvestment ratio of Here Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Here Group Limited (HERE) cash conversion ratio.
Annual Free Cash Flow Generation for Here Group Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Here Group Limited. Check how aggressively does Here Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |