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). See working capital to net assets of Wartsila Oyj Abp to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Wartsila Oyj Abp to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Wartsila Oyj Abp. For the full company profile including market capitalisation, see market value of Wartsila Oyj Abp.

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).