Metsä Board Oyj (METSA.HE)

5.580.04 (-0.71%)

Metsä Board Oyj (METSA.HE) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskFair ValuationLow ProfitabilityAdequate Financial HealthModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 53.85%Sector Rank: 49.50%

HEL - Consumer Cyclical - Packaging & Containers | Market Cap: 1.26B | Next Earnings Date: 23 Oct 2025

Day's Range

5.38 - 5.60

52-Week Range

4.95 - 8.28

Volume

2.3K / 2.4K (Avg.)

P/E Ratio | EPS

-279.00 | -0.02

Trending:

METSA.HE Cash Flow Analysis

Compare against a Competitor

None UPM.HE STERV.HE METSB.HE VALMT.HE HUH1V.HE

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.15

Increased from previous period

OCF/share at 50–75% of Packaging & Containers median of 0.30. Guy Spier would question if management can enhance efficiency.

Free Cash Flow per Share

0.12

Increased from previous period

FCF/share exceeding 1.5x Packaging & Containers median of 0.08. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

19.48%

Decreased from previous period

Capex/OCF 50–75% of Packaging & Containers median of 29.01%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.

Income Quality Ratio (OCF / Net Income)

0.94

Increased from previous period

Ratio near Packaging & Containers median of 0.94. Charlie Munger might see standard alignment across the industry.

Operating Cash Flow-to-Sales Ratio

11.34%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Packaging & Containers median of 8.19%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric:

METSA.HE Cash Flow Analysis

Compare against a Competitor

None UPM.HE STERV.HE METSB.HE VALMT.HE HUH1V.HE

Operating Cash Flow per Share

0.15

Increased from previous period

OCF/share at 50–75% of Packaging & Containers median of 0.30. Guy Spier would question if management can enhance efficiency.

Free Cash Flow per Share

0.12

Increased from previous period

FCF/share exceeding 1.5x Packaging & Containers median of 0.08. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

19.48%

Decreased from previous period

Capex/OCF 50–75% of Packaging & Containers median of 29.01%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.

Income Quality Ratio (OCF / Net Income)

0.94

Increased from previous period

Ratio near Packaging & Containers median of 0.94. Charlie Munger might see standard alignment across the industry.

Operating Cash Flow-to-Sales Ratio

11.34%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Packaging & Containers median of 8.19%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric: