Stora Enso Oyj ser. R Free Cash Flow Generation Index
Stora Enso Oyj ser. 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). Check how resilient are Stora Enso Oyj ser. R's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stora Enso Oyj ser. R (1999–2024)
Free cash flow generation index of Stora Enso Oyj ser. R from 1999 to 2024. Historical FCF Generation Index trend for Stora Enso Oyj ser. R across 26 annual periods. Explore STE-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Stora Enso Oyj ser. R Free Cash Flow Generation Index by Year (1999–2024)
Stora Enso Oyj ser. R free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Stora Enso Oyj ser. R. For the full cash flow conversion analysis, see cash efficiency ratio of Stora Enso Oyj ser. R.
| 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 | — |