Metsa Board Oyj B Free Cash Flow Generation Index

Latest as of December 2024: 0.00x

Metsa Board Oyj B free cash flow generation index. Metsa Board Oyj B (METSB) has a Free Cash Flow Generation Index of 0.00x as of December 2024. Free cash flow of €-100.00K represents 0% of operating cash flow (€49.70 Million). Check Metsa Board Oyj B (METSB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

€-100.00K
EUR

Operating Cash Flow

€49.70 Million
EUR

Capital Expenditures

€49.80 Million
EUR

Free Cash Flow Generation Index of Metsa Board Oyj B (2000–2024)

Free cash flow generation index of Metsa Board Oyj B from 2000 to 2024. Historical FCF Generation Index trend for Metsa Board Oyj B across 22 annual periods. Explore reinvestment intensity of Metsa Board Oyj B to see what proportion of operating cash flow is directed to capital expenditures.

Metsa Board Oyj B Free Cash Flow Generation Index by Year (2000–2024)

Metsa Board Oyj B free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Metsa Board Oyj B. For the full cash flow conversion analysis, see METSB operating cash flow.

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 ▼ -102.0%
2003 1.93x €821.80 Million €425.10 Million €396.70 Million ▲ +31.9%
2002 1.47x €976.40 Million €666.40 Million €310.00 Million ▼ -20.7%
2001 1.85x €1.61 Billion €873.20 Million €740.00 Million ▼ -64.7%
2000 5.24x €2.66 Billion €507.20 Million €2.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).