FORTUM OYJ ADR 1/5/EO340 (FOT0) — Financial Flexibility Index
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). Check FORTUM OYJ ADR 1/5/EO340 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see FORTUM OYJ ADR 1/5/EO340 operating cash flow efficiency.
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. Explore FOT0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |