Outokumpu Oyj (OUT1V) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Outokumpu Oyj (OUT1V) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €138.00 Million (operating CF €52.00 Million minus capex €86.00 Million) represents 0% of total liabilities (€2.27 Billion). Also explore OUT1V net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€138.00 Million
Operating CF − Capex

Total Liabilities

€2.27 Billion
EUR

Capital Expenditures

€86.00 Million
EUR

Outokumpu Oyj Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Outokumpu Oyj across 28 annual periods. Check OUT1V strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Outokumpu Oyj (1997–2024)

Year-by-year free cash flow to debt coverage for Outokumpu Oyj. For the full company profile including market capitalisation, see Outokumpu Oyj (OUT1V) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €320.00 Million €147.00 Million €2.22 Billion ▼ -33.7%
2023 0.22x €471.00 Million €325.00 Million €2.17 Billion ▼ -33.2%
2022 0.33x €933.00 Million €778.00 Million €2.86 Billion ▲ +45.4%
2021 0.22x €753.00 Million €597.00 Million €3.36 Billion ▲ +57.7%
2020 0.14x €488.00 Million €322.00 Million €3.44 Billion ▼ -11.9%
2019 0.16x €560.00 Million €371.00 Million €3.48 Billion ▲ +17.9%
2018 0.14x €444.00 Million €214.00 Million €3.25 Billion ▼ -13.3%
2017 0.16x €499.00 Million €328.00 Million €3.17 Billion ▲ +6.3%
2016 0.15x €530.00 Million €389.00 Million €3.57 Billion ▲ +447.6%
2015 0.03x €96.00 Million €-34.00 Million €3.54 Billion ▲ +3762.6%
2014 0.00x €3.00 Million €-126.00 Million €4.28 Billion ▼ -98.5%
2013 0.05x €319.00 Million €34.00 Million €6.93 Billion ▼ -45.1%
2012 0.08x €563.00 Million €266.00 Million €6.72 Billion ▼ -50.8%
2011 0.17x €539.00 Million €338.00 Million €3.16 Billion ▲ +270.3%
2010 -0.10x €-326.00 Million €-497.00 Million €3.26 Billion ▼ -156.1%
2009 0.18x €428.00 Million €198.00 Million €2.40 Billion ▼ -53.6%
2008 0.38x €978.00 Million €656.00 Million €2.54 Billion ▲ +20.3%
2007 0.32x €822.00 Million €666.00 Million €2.57 Billion ▲ +775.1%
2006 0.04x €122.00 Million €-53.00 Million €3.34 Billion ▼ -80.3%
2005 0.18x €637.00 Million €438.00 Million €3.44 Billion ▲ +441.8%
2004 0.03x €156.00 Million €-151.00 Million €4.57 Billion ▼ -82.9%
2003 0.20x €836.00 Million €214.00 Million €4.18 Billion ▼ -48.7%
2002 0.39x €1.71 Billion €-334.00 Million €4.38 Billion ▲ +2.4%
2001 0.38x €1.26 Billion €346.00 Million €3.31 Billion ▲ +24.7%
2000 0.31x €490.00 Million €248.00 Million €1.60 Billion ▲ +432.8%
1999 0.06x €102.00 Million €102.00 Million €1.78 Billion ▲ +132.5%
1998 -0.18x €-298.00 Million €-298.00 Million €1.69 Billion ▼ -65.2%
1997 -0.11x €-191.00 Million €-191.00 Million €1.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities