Fortum Oyj Financial Flexibility Index

Latest as of December 2025: 0.03x

Fortum Oyj financial flexibility index. 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). See Fortum Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fortum Oyj (1998–2025)

Financial flexibility index of Fortum Oyj from 1998 to 2025. Historical Financial Flexibility Index trend for Fortum Oyj across 28 annual periods. Check Fortum Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fortum Oyj Financial Flexibility Index by Year (1998–2025)

Fortum Oyj financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fortum Oyj. For the full cash flow conversion analysis, see Fortum Oyj cash flow conversion.

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