Nokia Corp ADR (NOK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Nokia Corp ADR (NOK) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of $225.29 Million represents 1% of operating cash flow ($370.36 Million). See NOK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$225.29 Million
USD

Operating Cash Flow

$370.36 Million
USD

Capital Expenditures

$145.07 Million
USD

Nokia Corp ADR Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Nokia Corp ADR across 28 annual periods. Explore NOK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nokia Corp ADR (1996–2025)

Year-by-year Free Cash Flow Generation Index for Nokia Corp ADR. For the full company profile including market capitalisation, see NOK stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.71x $1.41 Billion $1.99 Billion $582.08 Million ▼ -12.7%
2024 0.81x $2.02 Billion $2.49 Billion $472.00 Million ▲ +60.5%
2023 0.50x $665.00 Million $1.32 Billion $652.00 Million ▼ -14.7%
2022 0.59x $873.00 Million $1.47 Billion $601.00 Million ▼ -24.7%
2021 0.79x $2.07 Billion $2.63 Billion $560.00 Million ▲ +8.1%
2020 0.73x $1.28 Billion $1.76 Billion $479.00 Million ▲ +194.6%
2019 -0.77x $-300.00 Million $390.00 Million $690.00 Million ▲ +11.2%
2018 -0.87x $-312.00 Million $360.00 Million $672.00 Million ▼ -229.7%
2017 0.67x $1.21 Billion $1.81 Billion $601.00 Million ▲ +75.6%
2015 0.38x $193.00 Million $507.00 Million $314.00 Million ▼ -49.7%
2014 0.76x $964.00 Million $1.27 Billion $311.00 Million ▲ +116.3%
2013 -4.65x $-335.00 Million $72.00 Million $407.00 Million ▼ -1079.7%
2011 0.47x $540.00 Million $1.14 Billion $597.00 Million ▼ -44.6%
2010 0.86x $4.09 Billion $4.77 Billion $679.00 Million ▲ +3.6%
2009 0.83x $2.69 Billion $3.25 Billion $558.00 Million ▲ +21.6%
2008 0.68x $2.18 Billion $3.20 Billion $1.02 Billion ▼ -23.4%
2007 0.89x $7.02 Billion $7.89 Billion $873.11 Million ▲ +7.6%
2006 0.83x $3.70 Billion $4.48 Billion $776.63 Million ▼ -3.2%
2005 0.85x $3.53 Billion $4.14 Billion $606.21 Million ▼ -2.3%
2004 0.87x $3.79 Billion $4.34 Billion $547.36 Million ▼ -4.8%
2003 0.92x $4.80 Billion $5.24 Billion $431.16 Million ▼ -0.9%
2002 0.93x $5.39 Billion $5.82 Billion $432.65 Million ▲ +10.1%
2001 0.84x $5.52 Billion $6.56 Billion $1.04 Billion ▲ +53.0%
2000 0.55x $1.93 Billion $3.52 Billion $1.58 Billion ▼ -5.3%
1999 0.58x $1.81 Billion $3.11 Billion $1.31 Billion ▲ +15.2%
1998 0.50x $845.84 Million $1.68 Billion $833.05 Million ▼ -19.0%
1997 0.62x $1.06 Billion $1.71 Billion $646.36 Million ▼ -7.8%
1996 0.67x $968.98 Million $1.44 Billion $466.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).