METSO OUTOTEC UNS.ADR 1/2 Free Cash Flow Generation Index

Latest as of March 2026: -1.92x

METSO OUTOTEC UNS.ADR 1/2 free cash flow generation index. METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Free Cash Flow Generation Index of -1.92x as of March 2026. Free cash flow of €-25.00 Million represents -2% of operating cash flow (€13.00 Million).

FCF Generation Index

-1.92x
Free Cash Flow / Operating CF

Free Cash Flow

€-25.00 Million
EUR

Operating Cash Flow

€13.00 Million
EUR

Capital Expenditures

€38.00 Million
EUR

Free Cash Flow Generation Index of METSO OUTOTEC UNS.ADR 1/2 (2022–2025)

Free cash flow generation index of METSO OUTOTEC UNS.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. See how financially flexible is METSO OUTOTEC UNS.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.

METSO OUTOTEC UNS.ADR 1/2 Free Cash Flow Generation Index by Year (2022–2025)

METSO OUTOTEC UNS.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for METSO OUTOTEC UNS.ADR 1/2. For the full cash flow conversion analysis, see METSO OUTOTEC UNS.ADR 1/2 cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.80x €627.00 Million €779.00 Million €152.00 Million ▲ +85.6%
2024 0.43x €144.00 Million €332.00 Million €188.00 Million ▼ -0.8%
2023 0.44x €132.00 Million €302.00 Million €170.00 Million ▲ +327.0%
2022 0.10x €13.00 Million €127.00 Million €114.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).