FORTUM OYJ ADR 1/5/EO340 (FOT0) — Financial Flexibility Index

Latest as of March 2026: 0.06x

FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €454.00 Million (operating CF €355.00 Million minus capex €99.00 Million) represents 0% of total liabilities (€7.72 Billion). Also explore FOT0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€454.00 Million
Operating CF − Capex

Total Liabilities

€7.72 Billion
EUR

Capital Expenditures

€99.00 Million
EUR

FORTUM OYJ ADR 1/5/EO340 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for FORTUM OYJ ADR 1/5/EO340 across 4 annual periods. Check FOT0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for FORTUM OYJ ADR 1/5/EO340 (2022–2025)

Year-by-year free cash flow to debt coverage for FORTUM OYJ ADR 1/5/EO340. For the full company profile including market capitalisation, see market value of FORTUM OYJ ADR 1/5/EO340.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €1.34 Billion €840.00 Million €7.82 Billion ▼ -25.1%
2024 0.23x €1.86 Billion €1.39 Billion €8.15 Billion ▼ -2.3%
2023 0.23x €2.40 Billion €1.82 Billion €10.24 Billion ▲ +144.9%
2022 -0.52x €-8.29 Billion €-8.77 Billion €15.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities