Fortum Oyj (FORTUM) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Fortum Oyj (FORTUM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €211.00 Million (operating CF €53.00 Million minus capex €158.00 Million) represents 0% of total liabilities (€7.83 Billion). Check cash flow reinvestment rate of Fortum Oyj to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€211.00 Million
Operating CF − Capex

Total Liabilities

€7.83 Billion
EUR

Capital Expenditures

€158.00 Million
EUR

Fortum Oyj Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Fortum Oyj across 28 annual periods. For the full cash flow conversion analysis, see FORTUM cash flow conversion.

Annual Financial Flexibility Index for Fortum Oyj (1998–2025)

Year-by-year free cash flow to debt coverage for Fortum Oyj. Explore FORTUM 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 €7.83 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 ▲ +145.2%
2022 -0.52x €-8.23 Billion €-8.77 Billion €15.90 Billion ▼ -1245.0%
2021 0.05x €6.15 Billion €4.97 Billion €136.00 Billion ▼ -47.8%
2020 0.09x €3.66 Billion €2.56 Billion €42.23 Billion ▼ -67.6%
2019 0.27x €2.71 Billion €2.02 Billion €10.13 Billion ▲ +99.9%
2018 0.13x €1.38 Billion €804.00 Million €10.33 Billion ▼ -31.3%
2017 0.19x €1.65 Billion €993.00 Million €8.47 Billion ▲ +34.5%
2016 0.14x €1.22 Billion €621.00 Million €8.42 Billion ▼ -32.4%
2015 0.21x €1.91 Billion €1.38 Billion €8.90 Billion ▼ -11.6%
2014 0.24x €2.53 Billion €1.76 Billion €10.44 Billion ▲ +7.3%
2013 0.23x €3.11 Billion €1.84 Billion €13.76 Billion ▲ +11.2%
2012 0.20x €2.80 Billion €1.38 Billion €13.81 Billion ▼ -10.0%
2011 0.23x €2.90 Billion €1.61 Billion €12.84 Billion ▲ +16.1%
2010 0.19x €2.57 Billion €1.44 Billion €13.22 Billion ▼ -29.0%
2009 0.27x €3.11 Billion €2.26 Billion €11.35 Billion ▲ +7.6%
2008 0.25x €3.02 Billion €2.00 Billion €11.87 Billion ▲ +1.5%
2007 0.25x €2.26 Billion €1.67 Billion €9.02 Billion ▲ +33.0%
2006 0.19x €1.64 Billion €1.15 Billion €8.68 Billion ▼ -16.8%
2005 0.23x €1.75 Billion €1.40 Billion €7.72 Billion ▼ -14.5%
2004 0.27x €2.40 Billion €1.75 Billion €9.05 Billion ▲ +23.7%
2003 0.21x €2.13 Billion €1.58 Billion €9.92 Billion ▲ +13.9%
2002 0.19x €2.00 Billion €1.35 Billion €10.63 Billion ▼ -21.3%
2001 0.24x €1.80 Billion €1.15 Billion €7.54 Billion ▲ +78.7%
2000 0.13x €1.14 Billion €424.00 Million €8.53 Billion ▼ -20.9%
1999 0.17x €1.23 Billion €494.00 Million €7.25 Billion ▼ -19.6%
1998 0.21x €1.47 Billion €833.00 Million €6.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities