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). Explore FOT0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FORTUM OYJ ADR 1/5/EO340 cash conversion from operations.

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. Check FORTUM OYJ ADR 1/5/EO340 (FOT0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).