FLSmidth & Co. (FLS) — Financial Flexibility Index
FLSmidth & Co. (FLS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Dkr75.00 Million (operating CF Dkr3.00 Million minus capex Dkr72.00 Million) represents 0% of total liabilities (Dkr12.59 Billion). Check FLS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLSmidth & Co. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for FLSmidth & Co. across 25 annual periods. See how liquid is FLSmidth & Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FLSmidth & Co. (2001–2025)
Year-by-year free cash flow to debt coverage for FLSmidth & Co.. For the full company profile including market capitalisation, see how much is FLSmidth & Co. worth.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Dkr1.39 Billion | Dkr996.00 Million | Dkr12.59 Billion | ▲ +24.9% |
| 2024 | 0.09x | Dkr1.34 Billion | Dkr640.00 Million | Dkr15.15 Billion | ▲ +27.3% |
| 2023 | 0.07x | Dkr1.12 Billion | Dkr623.00 Million | Dkr16.18 Billion | ▲ +1.6% |
| 2022 | 0.07x | Dkr1.30 Billion | Dkr968.00 Million | Dkr19.06 Billion | ▼ -50.3% |
| 2021 | 0.14x | Dkr1.74 Billion | Dkr1.45 Billion | Dkr12.69 Billion | ▼ -4.3% |
| 2020 | 0.14x | Dkr1.77 Billion | Dkr1.42 Billion | Dkr12.33 Billion | ▲ +54.8% |
| 2019 | 0.09x | Dkr1.37 Billion | Dkr948.00 Million | Dkr14.74 Billion | ▲ +40.0% |
| 2018 | 0.07x | Dkr893.00 Million | Dkr385.00 Million | Dkr13.48 Billion | ▼ -28.6% |
| 2017 | 0.09x | Dkr1.33 Billion | Dkr1.06 Billion | Dkr14.33 Billion | ▼ -15.0% |
| 2016 | 0.11x | Dkr1.71 Billion | Dkr1.45 Billion | Dkr15.65 Billion | ▲ +138.8% |
| 2015 | 0.05x | Dkr749.00 Million | Dkr538.00 Million | Dkr16.38 Billion | ▼ -52.9% |
| 2014 | 0.10x | Dkr1.80 Billion | Dkr1.30 Billion | Dkr18.59 Billion | ▲ +266.9% |
| 2013 | 0.03x | Dkr540.00 Million | Dkr-157.00 Million | Dkr20.41 Billion | ▼ -79.0% |
| 2012 | 0.13x | Dkr2.83 Billion | Dkr1.72 Billion | Dkr22.46 Billion | ▲ +8.0% |
| 2011 | 0.12x | Dkr1.94 Billion | Dkr1.15 Billion | Dkr16.63 Billion | ▼ -14.1% |
| 2010 | 0.14x | Dkr1.96 Billion | Dkr1.33 Billion | Dkr14.46 Billion | ▼ -26.3% |
| 2009 | 0.18x | Dkr2.81 Billion | Dkr2.47 Billion | Dkr15.25 Billion | ▼ -7.1% |
| 2008 | 0.20x | Dkr3.11 Billion | Dkr2.32 Billion | Dkr15.70 Billion | ▲ +64.4% |
| 2007 | 0.12x | Dkr1.86 Billion | Dkr1.49 Billion | Dkr15.46 Billion | ▼ -29.9% |
| 2006 | 0.17x | Dkr1.56 Billion | Dkr1.29 Billion | Dkr9.06 Billion | ▼ -37.5% |
| 2005 | 0.27x | Dkr1.90 Billion | Dkr1.75 Billion | Dkr6.93 Billion | ▼ -61.2% |
| 2004 | 0.71x | Dkr3.97 Billion | Dkr3.82 Billion | Dkr5.61 Billion | ▲ +683.2% |
| 2003 | 0.09x | Dkr765.00 Million | Dkr-200.00 Million | Dkr8.46 Billion | ▼ -48.2% |
| 2002 | 0.17x | Dkr1.73 Billion | Dkr714.00 Million | Dkr9.91 Billion | ▼ -11.5% |
| 2001 | 0.20x | Dkr2.34 Billion | Dkr1.32 Billion | Dkr11.86 Billion | — |