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). Also explore Fortum Oyj annual equity growth to track the company's year-over-year net asset growth rate.

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. Check FORTUM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Fortum Oyj. For the full company profile including market capitalisation, see Fortum Oyj (FORTUM) total market value.

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