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). See working capital position of Outokumpu Oyj to evaluate short-term liquidity relative to the company's equity base.
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 OUT1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Outokumpu Oyj (OUT1V) total market value.
| 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 | — |