Suominen Oyj Financial Flexibility Index

Latest as of June 2025: -0.01x

Suominen Oyj financial flexibility index. Suominen Oyj (SUY1V) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-2.38 Million (operating CF €-10.08 Million minus capex €7.71 Million) represents 0% of total liabilities (€177.19 Million). Explore Suominen Oyj (SUY1V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.38 Million
Operating CF − Capex

Total Liabilities

€177.19 Million
EUR

Capital Expenditures

€7.71 Million
EUR

Financial Flexibility Index of Suominen Oyj (2001–2024)

Financial flexibility index of Suominen Oyj from 2001 to 2024. Historical Financial Flexibility Index trend for Suominen Oyj across 24 annual periods. Check Suominen Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Suominen Oyj Financial Flexibility Index by Year (2001–2024)

Suominen Oyj financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Suominen Oyj. For the full cash flow conversion analysis, see SUY1V operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €18.25 Million €3.86 Million €192.77 Million ▼ -56.6%
2023 0.22x €41.79 Million €30.72 Million €191.52 Million ▲ +81.1%
2022 0.12x €23.79 Million €14.03 Million €197.53 Million ▼ -6.3%
2021 0.13x €28.72 Million €11.09 Million €223.46 Million ▼ -67.5%
2020 0.40x €67.88 Million €56.99 Million €171.50 Million ▲ +74.0%
2019 0.23x €40.41 Million €29.89 Million €177.65 Million ▼ -8.3%
2018 0.25x €47.19 Million €32.15 Million €190.21 Million ▼ -16.0%
2017 0.30x €55.99 Million €22.15 Million €189.55 Million ▼ -34.6%
2016 0.45x €78.05 Million €28.50 Million €172.80 Million ▲ +51.1%
2015 0.30x €49.64 Million €27.27 Million €166.03 Million ▲ +3.9%
2014 0.29x €44.86 Million €37.12 Million €155.87 Million ▲ +71.4%
2013 0.17x €26.93 Million €21.33 Million €160.41 Million ▲ +7.4%
2012 0.16x €28.56 Million €24.94 Million €182.68 Million ▲ +2589.6%
2011 0.01x €1.33 Million €-2.90 Million €229.35 Million ▼ -85.7%
2010 0.04x €3.51 Million €-2.46 Million €86.08 Million ▼ -88.7%
2009 0.36x €31.17 Million €26.79 Million €86.14 Million ▲ +74.4%
2008 0.21x €22.49 Million €18.91 Million €108.43 Million ▲ +100.6%
2007 0.10x €13.04 Million €2.60 Million €126.11 Million ▼ -20.5%
2006 0.13x €15.49 Million €12.41 Million €119.11 Million ▲ +115.9%
2005 0.06x €7.85 Million €144.00K €130.25 Million ▲ +10110.2%
2004 0.00x €73.00K €-14.30 Million €123.73 Million ▼ -99.9%
2003 0.66x €78.09 Million €21.02 Million €118.44 Million ▲ +61.6%
2002 0.41x €29.64 Million €21.76 Million €72.68 Million ▲ +134.1%
2001 0.17x €13.83 Million €12.41 Million €79.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities