Fortum Oyj (FORTUM) — Free Cash Flow Generation Index
Fortum Oyj (FORTUM) has a Free Cash Flow Generation Index of -1.98x as of December 2025. Free cash flow of €-105.00 Million represents -2% of operating cash flow (€53.00 Million). See Fortum Oyj working capital to net assets 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 Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Fortum Oyj across 27 annual periods. Explore Fortum Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortum Oyj (1998–2025)
Year-by-year Free Cash Flow Generation Index for Fortum Oyj. For the full company profile including market capitalisation, see FORTUM stock market capitalisation.
| 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 | ▼ -10.4% |
| 2021 | 0.76x | €3.79 Billion | €4.97 Billion | €1.18 Billion | ▲ +34.1% |
| 2020 | 0.57x | €1.45 Billion | €2.56 Billion | €1.10 Billion | ▼ -13.1% |
| 2019 | 0.66x | €1.32 Billion | €2.02 Billion | €695.00 Million | ▲ +134.1% |
| 2018 | 0.28x | €225.00 Million | €804.00 Million | €579.00 Million | ▼ -17.3% |
| 2017 | 0.34x | €336.00 Million | €993.00 Million | €657.00 Million | ▲ +855.1% |
| 2016 | 0.04x | €22.00 Million | €621.00 Million | €599.00 Million | ▼ -94.3% |
| 2015 | 0.62x | €854.00 Million | €1.38 Billion | €527.00 Million | ▲ +9.6% |
| 2014 | 0.56x | €994.00 Million | €1.76 Billion | €768.00 Million | ▲ +83.3% |
| 2013 | 0.31x | €565.00 Million | €1.84 Billion | €1.27 Billion | ▲ +1163.2% |
| 2012 | -0.03x | €-40.00 Million | €1.38 Billion | €1.42 Billion | ▼ -114.2% |
| 2011 | 0.20x | €328.00 Million | €1.61 Billion | €1.28 Billion | ▼ -3.6% |
| 2010 | 0.21x | €303.00 Million | €1.44 Billion | €1.13 Billion | ▼ -66.4% |
| 2009 | 0.63x | €1.42 Billion | €2.26 Billion | €845.00 Million | ▲ +27.5% |
| 2008 | 0.49x | €984.00 Million | €2.00 Billion | €1.02 Billion | ▼ -23.9% |
| 2007 | 0.65x | €1.08 Billion | €1.67 Billion | €592.00 Million | ▲ +11.6% |
| 2006 | 0.58x | €666.00 Million | €1.15 Billion | €485.00 Million | ▼ -23.2% |
| 2005 | 0.75x | €1.06 Billion | €1.40 Billion | €346.00 Million | ▲ +20.1% |
| 2004 | 0.63x | €1.10 Billion | €1.75 Billion | €651.00 Million | ▼ -3.6% |
| 2003 | 0.65x | €1.03 Billion | €1.58 Billion | €550.00 Million | ▲ +25.3% |
| 2002 | 0.52x | €702.00 Million | €1.35 Billion | €649.00 Million | ▲ +21.9% |
| 2001 | 0.43x | €488.00 Million | €1.15 Billion | €657.00 Million | ▲ +161.9% |
| 2000 | -0.69x | €-292.00 Million | €424.00 Million | €716.00 Million | ▼ -43.5% |
| 1999 | -0.48x | €-237.00 Million | €494.00 Million | €731.00 Million | ▼ -304.9% |
| 1998 | 0.23x | €195.00 Million | €833.00 Million | €638.00 Million | — |