Metso Oyj (METSO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.82x
Metso Oyj (METSO) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of €108.00 Million represents 1% of operating cash flow (€132.00 Million). Explore Metso Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€108.00 Million
EUR
Operating Cash Flow
€132.00 Million
EUR
Capital Expenditures
€24.00 Million
EUR
Metso Oyj Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Metso Oyj across 17 annual periods. For the full cash flow conversion analysis, see METSO cash flow metrics.
Annual Free Cash Flow Generation for Metso Oyj (2005–2024)
Year-by-year Free Cash Flow Generation Index for Metso Oyj. Check Metso Oyj (METSO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €144.00 Million | €332.00 Million | €188.00 Million | ▼ -0.8% |
| 2023 | 0.44x | €132.00 Million | €302.00 Million | €170.00 Million | ▲ +327.0% |
| 2022 | 0.10x | €13.00 Million | €127.00 Million | €114.00 Million | ▼ -87.5% |
| 2021 | 0.82x | €417.00 Million | €508.00 Million | €91.00 Million | ▲ +0.0% |
| 2020 | 0.82x | €403.00 Million | €491.00 Million | €88.00 Million | ▲ +12.6% |
| 2019 | 0.73x | €49.50 Million | €67.90 Million | €18.40 Million | ▲ +5.2% |
| 2018 | 0.69x | €48.80 Million | €70.40 Million | €21.60 Million | ▲ +46.8% |
| 2017 | 0.47x | €18.70 Million | €39.60 Million | €20.90 Million | ▲ +144.9% |
| 2015 | 0.19x | €13.40 Million | €69.50 Million | €56.10 Million | ▲ +110.3% |
| 2014 | -1.87x | €-37.30 Million | €19.90 Million | €57.20 Million | ▼ -588.2% |
| 2012 | 0.38x | €29.60 Million | €77.10 Million | €47.50 Million | ▼ -55.4% |
| 2011 | 0.86x | €212.60 Million | €247.00 Million | €34.40 Million | ▲ +6.2% |
| 2010 | 0.81x | €70.90 Million | €87.50 Million | €16.60 Million | ▼ -5.7% |
| 2008 | 0.86x | €91.60 Million | €106.60 Million | €15.00 Million | ▼ -6.1% |
| 2007 | 0.92x | €120.10 Million | €131.20 Million | €11.10 Million | ▲ +4.3% |
| 2006 | 0.88x | €50.90 Million | €58.00 Million | €7.10 Million | ▼ -1.2% |
| 2005 | 0.89x | €68.60 Million | €77.20 Million | €8.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).