FORTUM OYJ ADR 1/5/EO340 (FOT0) — Free Cash Flow Generation Index
FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of €256.00 Million represents 1% of operating cash flow (€355.00 Million). See working capital position of FORTUM OYJ ADR 1/5/EO340 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FORTUM OYJ ADR 1/5/EO340 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for FORTUM OYJ ADR 1/5/EO340 across 3 annual periods. Explore how well can FORTUM OYJ ADR 1/5/EO340 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FORTUM OYJ ADR 1/5/EO340 (2023–2025)
Year-by-year Free Cash Flow Generation Index for FORTUM OYJ ADR 1/5/EO340. For the full company profile including market capitalisation, see FORTUM OYJ ADR 1/5/EO340 (FOT0) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €341.00 Million | €840.00 Million | €499.00 Million | ▼ -38.6% |
| 2024 | 0.66x | €920.00 Million | €1.39 Billion | €472.00 Million | ▼ -3.3% |
| 2023 | 0.68x | €1.24 Billion | €1.82 Billion | €576.00 Million | — |