Stora Enso Oyj A (STEAV) — Free Cash Flow Generation Index

Latest as of June 2025: -1.51x

Stora Enso Oyj A (STEAV) has a Free Cash Flow Generation Index of -1.51x as of June 2025. Free cash flow of €-109.00 Million represents -2% of operating cash flow (€72.00 Million). Read Stora Enso Oyj A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.51x
Free Cash Flow / Operating CF

Free Cash Flow

€-109.00 Million
EUR

Operating Cash Flow

€72.00 Million
EUR

Capital Expenditures

€181.00 Million
EUR

Stora Enso Oyj A Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Stora Enso Oyj A across 26 annual periods. Explore STEAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stora Enso Oyj A (1999–2024)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.17x €-161.00 Million €952.00 Million €1.11 Billion ▲ +46.3%
2023 -0.32x €-237.00 Million €752.00 Million €989.00 Million ▼ -156.8%
2022 0.55x €878.00 Million €1.58 Billion €704.00 Million ▼ -1.5%
2021 0.56x €832.00 Million €1.48 Billion €644.00 Million ▲ +36.2%
2020 0.41x €467.00 Million €1.13 Billion €661.00 Million ▼ -35.7%
2019 0.64x €1.06 Billion €1.65 Billion €587.00 Million ▲ +24.0%
2018 0.52x €567.00 Million €1.09 Billion €525.00 Million ▲ +14.7%
2017 0.45x €544.00 Million €1.20 Billion €658.00 Million ▲ +9.5%
2016 0.41x €562.00 Million €1.36 Billion €798.00 Million ▲ +93.3%
2015 0.21x €260.00 Million €1.22 Billion €956.00 Million ▲ +88.0%
2014 0.11x €101.00 Million €888.00 Million €787.00 Million ▼ -80.1%
2013 0.57x €564.00 Million €988.00 Million €424.00 Million ▲ +42.5%
2012 0.40x €374.90 Million €935.60 Million €560.70 Million ▼ -8.3%
2011 0.44x €304.40 Million €696.80 Million €392.40 Million ▼ -18.4%
2010 0.54x €434.90 Million €811.90 Million €377.00 Million ▼ -20.6%
2009 0.67x €878.80 Million €1.30 Billion €423.70 Million ▲ +1254.3%
2008 -0.06x €-35.80 Million €612.50 Million €648.30 Million ▼ -140.6%
2007 0.14x €129.60 Million €899.80 Million €770.20 Million ▼ -76.6%
2006 0.62x €897.50 Million €1.46 Billion €559.10 Million ▲ +217.2%
2005 -0.53x €-389.30 Million €740.30 Million €1.13 Billion ▼ -271.8%
2004 0.31x €430.30 Million €1.41 Billion €975.10 Million ▲ +11.9%
2003 0.27x €462.10 Million €1.69 Billion €1.23 Billion ▼ -28.9%
2002 0.38x €549.10 Million €1.43 Billion €878.39 Million ▼ -12.4%
2001 0.44x €747.73 Million €1.70 Billion €954.54 Million ▼ -31.8%
2000 0.64x €1.40 Billion €2.17 Billion €771.43 Million ▲ +31.4%
1999 0.49x €713.89 Million €1.46 Billion €742.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).