Metsä Board Oyj (METSA.HE)

5.440.14 (-2.51%)

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: 49.54%

HEL - Consumer Cyclical - Packaging & Containers | Market Cap: 1.23B | Next Earnings Date: 23 Oct 2025

Day's Range

5.44 - 5.64

52-Week Range

4.95 - 8.28

Volume

2.1K / 2.4K (Avg.)

P/E Ratio | EPS

-272.00 | -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

0.36

Increased from previous period

OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.

Free Cash Flow per Share

0.19

Increased from previous period

FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.

Capex-to-Operating Cash Flow

45.81%

Decreased from previous period

Capex 40–50% of OCF – Heavier spending. Peter Lynch would examine if high growth prospects warrant it.

Income Quality Ratio (OCF / Net Income)

1.68

Increased from previous period

1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.

Operating Cash Flow-to-Sales Ratio

23.32%

Increased from previous period

OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.

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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

0.36

Increased from previous period

OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.

Free Cash Flow per Share

0.19

Increased from previous period

FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.

Capex-to-Operating Cash Flow

45.81%

Decreased from previous period

Capex 40–50% of OCF – Heavier spending. Peter Lynch would examine if high growth prospects warrant it.

Income Quality Ratio (OCF / Net Income)

1.68

Increased from previous period

1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.

Operating Cash Flow-to-Sales Ratio

23.32%

Increased from previous period

OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.

+ Add New Metric (Coming Soon)

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

Select Chart Metric: