Outokumpu Oyj (OUT1V) — Free Cash Flow Generation Index
Outokumpu Oyj (OUT1V) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €52.00 Million represents 1% of operating cash flow (€52.00 Million). Explore capital reinvestment ratio of Outokumpu Oyj to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Outokumpu Oyj Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Outokumpu Oyj across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Outokumpu Oyj.
Annual Free Cash Flow Generation for Outokumpu Oyj (1999–2024)
Year-by-year Free Cash Flow Generation Index for Outokumpu Oyj. Check OUT1V cash flow 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 | -0.18x | €-26.00 Million | €147.00 Million | €173.00 Million | ▼ -132.1% |
| 2023 | 0.55x | €179.00 Million | €325.00 Million | €146.00 Million | ▼ -31.2% |
| 2022 | 0.80x | €623.00 Million | €778.00 Million | €155.00 Million | ▲ +8.4% |
| 2021 | 0.74x | €441.00 Million | €597.00 Million | €156.00 Million | ▲ +52.5% |
| 2020 | 0.48x | €156.00 Million | €322.00 Million | €166.00 Million | ▼ -1.2% |
| 2019 | 0.49x | €182.00 Million | €371.00 Million | €189.00 Million | ▲ +756.1% |
| 2018 | -0.07x | €-16.00 Million | €214.00 Million | €230.00 Million | ▼ -115.6% |
| 2017 | 0.48x | €157.00 Million | €328.00 Million | €171.00 Million | ▼ -24.9% |
| 2016 | 0.64x | €248.00 Million | €389.00 Million | €141.00 Million | ▲ +108.6% |
| 2013 | -7.38x | €-251.00 Million | €34.00 Million | €285.00 Million | ▼ -6234.5% |
| 2012 | -0.12x | €-31.00 Million | €266.00 Million | €297.00 Million | ▼ -128.8% |
| 2011 | 0.41x | €137.00 Million | €338.00 Million | €201.00 Million | ▲ +350.8% |
| 2009 | -0.16x | €-32.00 Million | €198.00 Million | €230.00 Million | ▼ -131.7% |
| 2008 | 0.51x | €334.00 Million | €656.00 Million | €322.00 Million | ▼ -33.5% |
| 2007 | 0.77x | €510.00 Million | €666.00 Million | €156.00 Million | ▲ +40.3% |
| 2005 | 0.55x | €239.00 Million | €438.00 Million | €199.00 Million | ▼ -45.4% |
| 2003 | 1.00x | €214.00 Million | €214.00 Million | €622.00 Million | ▲ +137.9% |
| 2001 | -2.64x | €-914.00 Million | €346.00 Million | €914.00 Million | ▼ -364.2% |
| 2000 | 1.00x | €248.00 Million | €248.00 Million | €242.00 Million | ▲ +0.0% |
| 1999 | 1.00x | €102.00 Million | €102.00 Million | €0.00 | — |