Stora Enso Oyj ser. R (STE-R) — Free Cash Flow Generation Index
Stora Enso Oyj ser. R (STE-R) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of Skr-5.00 Million represents 0% of operating cash flow (Skr161.00 Million). Explore STE-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stora Enso Oyj ser. R Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Stora Enso Oyj ser. R across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stora Enso Oyj ser. R.
Annual Free Cash Flow Generation for Stora Enso Oyj ser. R (1999–2024)
Year-by-year Free Cash Flow Generation Index for Stora Enso Oyj ser. R. Check Stora Enso Oyj ser. R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | Skr-161.00 Million | Skr952.00 Million | Skr1.11 Billion | ▲ +46.3% |
| 2023 | -0.32x | Skr-237.00 Million | Skr752.00 Million | Skr989.00 Million | ▼ -156.8% |
| 2022 | 0.55x | Skr878.00 Million | Skr1.58 Billion | Skr704.00 Million | ▼ -1.5% |
| 2021 | 0.56x | Skr832.00 Million | Skr1.48 Billion | Skr644.00 Million | ▲ +36.2% |
| 2020 | 0.41x | Skr467.00 Million | Skr1.13 Billion | Skr661.00 Million | ▼ -35.7% |
| 2019 | 0.64x | Skr1.06 Billion | Skr1.65 Billion | Skr587.00 Million | ▲ +24.0% |
| 2018 | 0.52x | Skr567.00 Million | Skr1.09 Billion | Skr525.00 Million | ▲ +14.7% |
| 2017 | 0.45x | Skr544.00 Million | Skr1.20 Billion | Skr658.00 Million | ▲ +9.5% |
| 2016 | 0.41x | Skr562.00 Million | Skr1.36 Billion | Skr798.00 Million | ▲ +93.3% |
| 2015 | 0.21x | Skr260.00 Million | Skr1.22 Billion | Skr956.00 Million | ▲ +88.0% |
| 2014 | 0.11x | Skr101.00 Million | Skr888.00 Million | Skr787.00 Million | ▼ -80.1% |
| 2013 | 0.57x | Skr564.00 Million | Skr988.00 Million | Skr424.00 Million | ▲ +42.5% |
| 2012 | 0.40x | Skr374.90 Million | Skr935.60 Million | Skr560.70 Million | ▼ -8.3% |
| 2011 | 0.44x | Skr304.40 Million | Skr696.80 Million | Skr392.40 Million | ▼ -18.4% |
| 2010 | 0.54x | Skr434.90 Million | Skr811.90 Million | Skr377.00 Million | ▼ -20.6% |
| 2009 | 0.67x | Skr878.80 Million | Skr1.30 Billion | Skr423.70 Million | ▲ +1254.3% |
| 2008 | -0.06x | Skr-35.80 Million | Skr612.50 Million | Skr648.30 Million | ▼ -140.6% |
| 2007 | 0.14x | Skr129.60 Million | Skr899.80 Million | Skr770.20 Million | ▼ -76.6% |
| 2006 | 0.62x | Skr897.50 Million | Skr1.46 Billion | Skr559.10 Million | ▲ +217.2% |
| 2005 | -0.53x | Skr-389.30 Million | Skr740.30 Million | Skr1.13 Billion | ▼ -271.8% |
| 2004 | 0.31x | Skr430.30 Million | Skr1.41 Billion | Skr975.10 Million | ▲ +11.9% |
| 2003 | 0.27x | Skr462.10 Million | Skr1.69 Billion | Skr1.23 Billion | ▼ -28.9% |
| 2002 | 0.38x | Skr549.10 Million | Skr1.43 Billion | Skr878.39 Million | ▼ -12.4% |
| 2001 | 0.44x | Skr747.73 Million | Skr1.70 Billion | Skr954.54 Million | ▼ -31.8% |
| 2000 | 0.64x | Skr1.40 Billion | Skr2.17 Billion | Skr771.43 Million | ▲ +31.4% |
| 1999 | 0.49x | Skr713.89 Million | Skr1.46 Billion | Skr742.37 Million | — |