FLSmidth & Co. (FLS) — Financial Flexibility Index
FLSmidth & Co. (FLS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Dkr194.00 Million (operating CF Dkr103.00 Million minus capex Dkr91.00 Million) represents 0% of total liabilities (Dkr12.38 Billion). Check FLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FLS operating cash flow.
Annual Financial Flexibility Index for FLSmidth & Co. (2001–2025)
Year-by-year free cash flow to debt coverage for FLSmidth & Co.. Explore how well can FLSmidth & Co. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Dkr1.58 Billion | Dkr996.00 Million | Dkr12.59 Billion | ▲ +42.2% |
| 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 | — |