Cargotec Oyj (CGCBV) — Financial Flexibility Index

Latest as of March 2025: 0.06x

Cargotec Oyj (CGCBV) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of €89.00 Million (operating CF €89.00 Million minus capex €0.00) represents 0% of total liabilities (€1.46 Billion). Check how strategically is Cargotec Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€89.00 Million
Operating CF − Capex

Total Liabilities

€1.46 Billion
EUR

Capital Expenditures

€0.00
EUR

Cargotec Oyj Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Cargotec Oyj across 21 annual periods. See CGCBV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cargotec Oyj (2004–2024)

Year-by-year free cash flow to debt coverage for Cargotec Oyj. For the full company profile including market capitalisation, see market value of Cargotec Oyj.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.37x €520.30 Million €476.10 Million €1.42 Billion ▲ +85.5%
2023 0.20x €517.00 Million €435.90 Million €2.62 Billion ▲ +131.5%
2022 0.09x €226.60 Million €160.40 Million €2.66 Billion ▲ +112.3%
2021 0.04x €99.50 Million €56.20 Million €2.48 Billion ▼ -63.8%
2020 0.11x €286.70 Million €240.00 Million €2.59 Billion ▼ -16.6%
2019 0.13x €372.00 Million €303.50 Million €2.80 Billion ▲ +168.2%
2018 0.05x €111.70 Million €40.20 Million €2.26 Billion ▼ -60.2%
2017 0.12x €265.20 Million €180.90 Million €2.13 Billion ▼ -26.1%
2016 0.17x €394.00 Million €313.50 Million €2.34 Billion ▲ +36.8%
2015 0.12x €274.40 Million €195.60 Million €2.23 Billion ▲ +58.4%
2014 0.08x €189.50 Million €110.20 Million €2.44 Billion ▼ -17.5%
2013 0.09x €197.50 Million €89.10 Million €2.10 Billion ▲ +15.1%
2012 0.08x €168.70 Million €59.50 Million €2.06 Billion ▼ -11.4%
2011 0.09x €179.50 Million €102.90 Million €1.94 Billion ▼ -47.1%
2010 0.17x €322.50 Million €259.30 Million €1.85 Billion ▼ -15.5%
2009 0.21x €371.00 Million €264.20 Million €1.80 Billion ▲ +117.2%
2008 0.10x €206.90 Million €93.70 Million €2.17 Billion ▼ -35.8%
2007 0.15x €249.90 Million €167.00 Million €1.69 Billion ▼ -35.5%
2006 0.23x €255.40 Million €193.30 Million €1.11 Billion ▲ +2.1%
2005 0.23x €228.00 Million €155.40 Million €1.01 Billion ▲ +64.0%
2004 0.14x €122.70 Million €122.70 Million €894.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities