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). See Stora Enso Oyj ser. R current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore STE-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Stora Enso Oyj ser. R worth.
| 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 | — |