Cargotec Oyj Financial Flexibility Index

Latest as of March 2025: 0.06x

Cargotec Oyj financial flexibility index. 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). See cash generation quality of Cargotec Oyj to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Cargotec Oyj (2004–2024)

Financial flexibility index of Cargotec Oyj from 2004 to 2024. Historical Financial Flexibility Index trend for Cargotec Oyj across 21 annual periods. Check Cargotec Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Cargotec Oyj Financial Flexibility Index by Year (2004–2024)

Cargotec Oyj financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Cargotec Oyj. For the full cash flow conversion analysis, see CGCBV cash generation efficiency.

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