Metsa Board Oyj A (METSA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Metsa Board Oyj A (METSA) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of €92.90 Million represents 1% of operating cash flow (€122.00 Million). Read how much debt does Metsa Board Oyj A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€92.90 Million
EUR

Operating Cash Flow

€122.00 Million
EUR

Capital Expenditures

€29.10 Million
EUR

Metsa Board Oyj A Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Metsa Board Oyj A across 18 annual periods. Explore how much does Metsa Board Oyj A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Metsa Board Oyj A (2004–2024)

Year-by-year Free Cash Flow Generation Index for Metsa Board Oyj A. For the full company profile including market capitalisation, see METSA stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -3.34x €-126.20 Million €37.80 Million €164.00 Million ▼ -1020.0%
2023 0.36x €124.40 Million €342.80 Million €218.40 Million ▲ +299.5%
2022 -0.18x €-42.20 Million €232.00 Million €274.20 Million ▼ -151.7%
2021 0.35x €115.90 Million €329.60 Million €213.70 Million ▼ -29.5%
2020 0.50x €153.50 Million €307.70 Million €154.20 Million ▼ -5.8%
2019 0.53x €106.20 Million €200.50 Million €94.30 Million ▼ -3.9%
2018 0.55x €83.20 Million €150.90 Million €67.70 Million ▼ -24.1%
2017 0.73x €171.60 Million €236.30 Million €64.70 Million ▲ +199.0%
2016 -0.73x €-56.50 Million €77.00 Million €133.50 Million ▼ -352.5%
2015 0.29x €71.70 Million €246.70 Million €175.00 Million ▼ -63.0%
2014 0.79x €155.70 Million €198.20 Million €42.50 Million ▲ +197.6%
2013 0.26x €21.70 Million €82.20 Million €60.50 Million ▲ +413.0%
2011 -0.08x €-7.00 Million €83.00 Million €90.00 Million ▼ -162.1%
2009 0.14x €11.00 Million €81.00 Million €70.00 Million ▲ +111.8%
2007 -1.15x €-130.00 Million €113.00 Million €243.00 Million ▼ -27.6%
2006 -0.90x €-165.00 Million €183.00 Million €348.00 Million ▲ +69.3%
2005 -2.93x €-311.00 Million €106.00 Million €417.00 Million ▼ -7565.0%
2004 -0.04x €-8.00 Million €209.00 Million €217.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).