Fiskars Oyj Abp Financial Flexibility Index

Latest as of June 2025: 0.04x

Fiskars Oyj Abp financial flexibility index. Fiskars Oyj Abp (FSKRS) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €38.00 Million (operating CF €13.90 Million minus capex €24.10 Million) represents 0% of total liabilities (€981.60 Million). Explore Fiskars Oyj Abp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€38.00 Million
Operating CF − Capex

Total Liabilities

€981.60 Million
EUR

Capital Expenditures

€24.10 Million
EUR

Financial Flexibility Index of Fiskars Oyj Abp (1997–2024)

Financial flexibility index of Fiskars Oyj Abp from 1997 to 2024. Historical Financial Flexibility Index trend for Fiskars Oyj Abp across 28 annual periods. Check Fiskars Oyj Abp (FSKRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fiskars Oyj Abp Financial Flexibility Index by Year (1997–2024)

Fiskars Oyj Abp financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Fiskars Oyj Abp. For the full cash flow conversion analysis, see cash efficiency ratio of Fiskars Oyj Abp.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €164.80 Million €112.30 Million €914.70 Million ▼ -38.2%
2023 0.29x €271.60 Million €220.80 Million €931.20 Million ▲ +1744.1%
2022 -0.02x €-13.30 Million €-61.40 Million €749.70 Million ▼ -107.0%
2021 0.25x €157.30 Million €122.90 Million €619.30 Million ▼ -35.7%
2020 0.39x €229.20 Million €199.20 Million €580.30 Million ▲ +73.6%
2019 0.23x €136.50 Million €96.50 Million €599.80 Million ▼ -23.8%
2018 0.30x €152.10 Million €105.90 Million €509.20 Million ▲ +23.7%
2017 0.24x €136.60 Million €103.80 Million €565.70 Million ▲ +7.4%
2016 0.22x €121.40 Million €83.80 Million €540.10 Million ▲ +79.6%
2015 0.13x €80.00 Million €47.60 Million €639.30 Million ▼ -55.2%
2014 0.28x €122.00 Million €87.00 Million €436.40 Million ▼ -4.1%
2013 0.29x €118.50 Million €81.00 Million €406.50 Million ▼ -27.7%
2012 0.40x €127.70 Million €95.00 Million €316.50 Million ▲ +18.1%
2011 0.34x €131.80 Million €107.40 Million €385.90 Million ▲ +30.8%
2010 0.26x €111.10 Million €92.60 Million €425.50 Million ▼ -9.9%
2009 0.29x €135.70 Million €121.00 Million €468.50 Million ▲ +20.7%
2008 0.24x €125.50 Million €97.00 Million €523.00 Million ▲ +34.6%
2007 0.18x €101.40 Million €82.00 Million €568.90 Million ▼ -55.7%
2006 0.40x €114.70 Million €99.00 Million €285.40 Million ▲ +49.4%
2005 0.27x €80.70 Million €62.50 Million €300.00 Million ▼ -18.2%
2004 0.33x €104.00 Million €84.40 Million €316.20 Million ▼ -1.6%
2003 0.33x €110.30 Million €83.60 Million €330.10 Million ▼ -21.1%
2002 0.42x €161.00 Million €130.00 Million €380.30 Million ▲ +68.3%
2001 0.25x €131.30 Million €99.90 Million €521.90 Million ▲ +115.5%
2000 0.12x €72.30 Million €17.40 Million €619.20 Million ▼ -70.0%
1999 0.39x €192.90 Million €51.10 Million €496.40 Million ▲ +55.3%
1998 0.25x €75.80 Million €39.70 Million €303.00 Million ▼ -60.4%
1997 0.63x €193.70 Million €29.00 Million €306.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities