Valmet Oyj (VALMT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.79x
Valmet Oyj (VALMT) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of €74.00 Million represents 1% of operating cash flow (€94.00 Million). Read VALMT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
€74.00 Million
EUR
Operating Cash Flow
€94.00 Million
EUR
Capital Expenditures
€20.00 Million
EUR
Valmet Oyj Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Valmet Oyj across 13 annual periods. Explore Valmet Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valmet Oyj (2010–2024)
Year-by-year Free Cash Flow Generation Index for Valmet Oyj. For the full company profile including market capitalisation, see VALMT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €447.00 Million | €554.00 Million | €107.00 Million | ▲ +24.8% |
| 2023 | 0.65x | €227.00 Million | €351.00 Million | €125.00 Million | ▲ +130.6% |
| 2022 | -2.11x | €-76.00 Million | €36.00 Million | €112.00 Million | ▼ -364.3% |
| 2021 | 0.80x | €385.00 Million | €482.00 Million | €97.00 Million | ▼ -4.1% |
| 2020 | 0.83x | €443.00 Million | €532.00 Million | €89.00 Million | ▲ +13.7% |
| 2019 | 0.73x | €216.00 Million | €295.00 Million | €79.00 Million | ▲ +1.4% |
| 2018 | 0.72x | €205.00 Million | €284.00 Million | €79.00 Million | ▼ -6.6% |
| 2017 | 0.77x | €225.00 Million | €291.00 Million | €66.00 Million | ▲ +2.3% |
| 2016 | 0.76x | €186.00 Million | €246.00 Million | €60.00 Million | ▲ +73.5% |
| 2015 | 0.44x | €34.00 Million | €78.00 Million | €44.00 Million | ▼ -45.9% |
| 2014 | 0.81x | €190.00 Million | €236.00 Million | €46.00 Million | ▲ +3.8% |
| 2011 | 0.78x | €263.00 Million | €339.00 Million | €76.00 Million | ▲ +9.7% |
| 2010 | 0.71x | €174.00 Million | €246.00 Million | €72.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).