Valmet Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Valmet Oyj 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).

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

Free Cash Flow Generation Index of Valmet Oyj (2010–2024)

Free cash flow generation index of Valmet Oyj from 2010 to 2024. Historical FCF Generation Index trend for Valmet Oyj across 13 annual periods. See Valmet Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Valmet Oyj Free Cash Flow Generation Index by Year (2010–2024)

Valmet Oyj free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Valmet Oyj. For the full cash flow conversion analysis, see Valmet Oyj (VALMT) cash conversion ratio.

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).