Fortum Oyj (FORTUM) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.98x
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). Read Fortum Oyj total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.98x
Free Cash Flow / Operating CF
Free Cash Flow
€-105.00 Million
EUR
Operating Cash Flow
€53.00 Million
EUR
Capital Expenditures
€158.00 Million
EUR
Fortum Oyj Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Fortum Oyj across 27 annual periods. Explore capital reinvestment ratio of Fortum Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).