Stora Enso Oyj R (STERV) — Free Cash Flow Generation Index
Stora Enso Oyj R (STERV) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of €72.00 Million represents 0% of operating cash flow (€261.00 Million). See Stora Enso Oyj R (STERV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stora Enso Oyj R Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Stora Enso Oyj R across 27 annual periods. Explore STERV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stora Enso Oyj R (1999–2025)
Year-by-year Free Cash Flow Generation Index for Stora Enso Oyj R. For the full company profile including market capitalisation, see how much is Stora Enso Oyj R worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | €-130.00 Million | €645.00 Million | €775.00 Million | ▼ -19.2% |
| 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 | — |