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). Read Outokumpu Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Outokumpu Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Outokumpu Oyj (1999–2024)
Year-by-year Free Cash Flow Generation Index for Outokumpu Oyj. For the full company profile including market capitalisation, see market cap of Outokumpu Oyj.
| 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 | — |