Wartsila Oyj Abp (WRT1V) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Wartsila Oyj Abp (WRT1V) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of €379.00 Million represents 1% of operating cash flow (€416.00 Million). Explore WRT1V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€379.00 Million
EUR

Operating Cash Flow

€416.00 Million
EUR

Capital Expenditures

€37.00 Million
EUR

Wartsila Oyj Abp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Wartsila Oyj Abp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wartsila Oyj Abp.

Annual Free Cash Flow Generation for Wartsila Oyj Abp (2000–2024)

Year-by-year Free Cash Flow Generation Index for Wartsila Oyj Abp. Check how aggressively does Wartsila Oyj Abp reinvest cash 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 0.86x €1.04 Billion €1.21 Billion €170.00 Million ▲ +4.8%
2023 0.82x €674.00 Million €822.00 Million €148.00 Million ▲ +1.8%
2021 0.81x €589.00 Million €731.00 Million €142.00 Million ▼ -3.1%
2020 0.83x €566.00 Million €681.00 Million €115.00 Million ▲ +66.2%
2019 0.50x €116.00 Million €232.00 Million €116.00 Million ▼ -34.7%
2018 0.77x €360.00 Million €470.00 Million €110.00 Million ▼ -10.0%
2017 0.85x €366.00 Million €430.00 Million €64.00 Million ▼ -6.5%
2016 0.91x €558.00 Million €613.00 Million €55.00 Million ▲ +31.9%
2015 0.69x €176.00 Million €255.00 Million €79.00 Million ▼ -11.6%
2014 0.78x €353.00 Million €452.00 Million €99.00 Million ▲ +0.5%
2013 0.78x €449.00 Million €578.00 Million €129.00 Million ▲ +183.0%
2012 0.27x €42.00 Million €153.00 Million €111.00 Million ▼ -55.2%
2011 0.61x €142.00 Million €232.00 Million €90.00 Million ▼ -28.9%
2010 0.86x €571.00 Million €663.00 Million €92.00 Million ▲ +56.5%
2009 0.55x €192.00 Million €349.00 Million €157.00 Million ▲ +39.0%
2008 0.40x €110.00 Million €278.00 Million €168.00 Million ▼ -40.6%
2007 0.67x €277.00 Million €416.00 Million €139.00 Million ▼ -4.1%
2006 0.69x €207.00 Million €298.00 Million €91.00 Million ▲ +907.5%
2005 -0.09x €-5.60 Million €65.10 Million €70.70 Million ▼ -112.7%
2004 0.68x €127.60 Million €188.60 Million €61.00 Million ▲ +0.5%
2003 0.67x €129.30 Million €192.10 Million €62.80 Million ▲ +293.2%
2002 -0.35x €-19.30 Million €55.40 Million €74.70 Million ▼ -110.9%
2001 3.20x €88.40 Million €27.60 Million €60.80 Million ▲ +128.9%
2000 1.40x €196.30 Million €140.30 Million €56.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).