METSO OUTOTEC UNS.ADR 1/2 Financial Flexibility Index
METSO OUTOTEC UNS.ADR 1/2 financial flexibility index. METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €51.00 Million (operating CF €13.00 Million minus capex €38.00 Million) represents 0% of total liabilities (€4.44 Billion). Explore METSO OUTOTEC UNS.ADR 1/2 (M6QB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of METSO OUTOTEC UNS.ADR 1/2 (2022–2025)
Financial flexibility index of METSO OUTOTEC UNS.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. Check total reinvestment intensity of METSO OUTOTEC UNS.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.
METSO OUTOTEC UNS.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
METSO OUTOTEC UNS.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for METSO OUTOTEC UNS.ADR 1/2. For the full cash flow conversion analysis, see METSO OUTOTEC UNS.ADR 1/2 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €931.00 Million | €779.00 Million | €4.54 Billion | ▲ +73.8% |
| 2024 | 0.12x | €520.00 Million | €332.00 Million | €4.40 Billion | ▲ +13.5% |
| 2023 | 0.10x | €472.00 Million | €302.00 Million | €4.54 Billion | ▲ +90.1% |
| 2022 | 0.05x | €241.00 Million | €127.00 Million | €4.41 Billion | — |