Outokumpu Oyj Financial Flexibility Index

Latest as of June 2025: 0.06x

Outokumpu Oyj financial flexibility index. 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). Explore Outokumpu Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Outokumpu Oyj (1997–2024)

Financial flexibility index of Outokumpu Oyj from 1997 to 2024. Historical Financial Flexibility Index trend for Outokumpu Oyj across 28 annual periods. Check total reinvestment intensity of Outokumpu Oyj to assess the company's total reinvestment commitment from operating cash flow.

Outokumpu Oyj Financial Flexibility Index by Year (1997–2024)

Outokumpu Oyj financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Outokumpu Oyj. For the full cash flow conversion analysis, see Outokumpu Oyj cash conversion from operations.

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