Valmet Oyj (VALMT) — Free Cash Flow Generation Index
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). Explore VALMT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valmet Oyj Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Valmet Oyj across 13 annual periods. For the full cash flow conversion analysis, see VALMT cash flow conversion.
Annual Free Cash Flow Generation for Valmet Oyj (2010–2024)
Year-by-year Free Cash Flow Generation Index for Valmet Oyj. Check VALMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |