STORA ENSO R ADR 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

STORA ENSO R ADR 1 free cash flow generation index. STORA ENSO R ADR 1 (ENUS) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of €72.00 Million represents 0% of operating cash flow (€261.00 Million). Check how resilient are STORA ENSO R ADR 1's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€72.00 Million
EUR

Operating Cash Flow

€261.00 Million
EUR

Capital Expenditures

€189.00 Million
EUR

Free Cash Flow Generation Index of STORA ENSO R ADR 1 (2022–2025)

Free cash flow generation index of STORA ENSO R ADR 1 from 2022 to 2025. Historical FCF Generation Index trend for STORA ENSO R ADR 1 across 4 annual periods. Explore STORA ENSO R ADR 1 (ENUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

STORA ENSO R ADR 1 Free Cash Flow Generation Index by Year (2022–2025)

STORA ENSO R ADR 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for STORA ENSO R ADR 1. For the full cash flow conversion analysis, see ENUS cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.20x €-130.00 Million €645.00 Million €775.00 Million ▼ -19.2%
2024 -0.17x €-161.00 Million €952.00 Million €1.11 Billion ▲ +46.3%
2023 -0.32x €-237.00 Million €752.00 Million €989.00 Million ▼ -156.8%
2022 0.55x €878.00 Million €1.58 Billion €704.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).