Suominen Oyj (SUY1V) — 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). Check Suominen Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suominen Oyj Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Suominen Oyj across 24 annual periods. For the full cash flow conversion analysis, see Suominen Oyj operating cash flow efficiency.
Annual Financial Flexibility Index for Suominen Oyj (2001–2024)
Year-by-year free cash flow to debt coverage for Suominen Oyj. Explore how well can Suominen Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |