Puuilo Oyj (PUUILO) — Financial Flexibility Index
Puuilo Oyj (PUUILO) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of €24.30 Million (operating CF €21.20 Million minus capex €3.10 Million) represents 0% of total liabilities (€217.80 Million). Check Puuilo Oyj strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puuilo Oyj Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Puuilo Oyj across 8 annual periods. See working capital to net assets of Puuilo Oyj to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Puuilo Oyj (2019–2026)
Year-by-year free cash flow to debt coverage for Puuilo Oyj. For the full company profile including market capitalisation, see Puuilo Oyj market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | €80.30 Million | €74.90 Million | €217.80 Million | ▲ +17.4% |
| 2025 | 0.31x | €56.20 Million | €49.10 Million | €179.00 Million | ▼ -18.1% |
| 2024 | 0.38x | €62.70 Million | €58.00 Million | €163.50 Million | ▲ +12.3% |
| 2023 | 0.34x | €53.00 Million | €50.40 Million | €155.20 Million | ▲ +254.8% |
| 2022 | 0.10x | €14.10 Million | €9.70 Million | €146.50 Million | ▼ -59.9% |
| 2021 | 0.24x | €39.96 Million | €37.00 Million | €166.51 Million | ▲ +13.3% |
| 2020 | 0.21x | €26.53 Million | €24.11 Million | €125.30 Million | ▲ +90.4% |
| 2019 | 0.11x | €11.61 Million | €9.58 Million | €104.39 Million | — |