Stora Enso Oyj A Free Cash Flow Generation Index

Latest as of June 2025: -1.51x

Stora Enso Oyj A free cash flow generation index. 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). Check asset resilience ratio of Stora Enso Oyj A to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Stora Enso Oyj A from 1999 to 2024. Historical FCF Generation Index trend for Stora Enso Oyj A across 26 annual periods. Explore STEAV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Stora Enso Oyj A free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Stora Enso Oyj A. For the full cash flow conversion analysis, see STEAV operating cash flow.

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).