Metsa Board Oyj B (METSB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.00x

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). See Metsa Board Oyj B (METSB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Metsa Board Oyj B across 22 annual periods. Explore METSB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metsa Board Oyj B (2000–2024)

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

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).