FORTUM OYJ ADR 1/5/EO340 (FOT0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

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). Read total liabilities of FORTUM OYJ ADR 1/5/EO340 for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€256.00 Million
EUR

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€99.00 Million
EUR

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 FORTUM OYJ ADR 1/5/EO340 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 FOT0 company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).