METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Free Cash Flow Generation Index

Latest as of March 2026: -1.92x

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). See METSO OUTOTEC UNS.ADR 1/2 (M6QB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. Explore METSO OUTOTEC UNS.ADR 1/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for METSO OUTOTEC UNS.ADR 1/2. For the full company profile including market capitalisation, see METSO OUTOTEC UNS.ADR 1/2 stock valuation.

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).