Valmet Oyj Financial Flexibility Index
Valmet Oyj financial flexibility index. Valmet Oyj (VALMT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €114.00 Million (operating CF €94.00 Million minus capex €20.00 Million) represents 0% of total liabilities (€4.20 Billion). See Valmet Oyj (VALMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valmet Oyj (2010–2024)
Financial flexibility index of Valmet Oyj from 2010 to 2024. Historical Financial Flexibility Index trend for Valmet Oyj across 15 annual periods. Check Valmet Oyj (VALMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Valmet Oyj Financial Flexibility Index by Year (2010–2024)
Valmet Oyj financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Valmet Oyj. For the full cash flow conversion analysis, see VALMT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €661.00 Million | €554.00 Million | €4.22 Billion | ▲ +47.9% |
| 2023 | 0.11x | €476.00 Million | €351.00 Million | €4.49 Billion | ▲ +170.0% |
| 2022 | 0.04x | €148.00 Million | €36.00 Million | €3.77 Billion | ▼ -79.1% |
| 2021 | 0.19x | €579.00 Million | €482.00 Million | €3.09 Billion | ▼ -15.0% |
| 2020 | 0.22x | €621.00 Million | €532.00 Million | €2.82 Billion | ▲ +41.9% |
| 2019 | 0.16x | €374.00 Million | €295.00 Million | €2.41 Billion | ▼ -12.7% |
| 2018 | 0.18x | €363.00 Million | €284.00 Million | €2.04 Billion | ▲ +1.8% |
| 2017 | 0.17x | €357.00 Million | €291.00 Million | €2.04 Billion | ▲ +18.4% |
| 2016 | 0.15x | €306.00 Million | €246.00 Million | €2.07 Billion | ▲ +146.1% |
| 2015 | 0.06x | €122.00 Million | €78.00 Million | €2.03 Billion | ▼ -65.9% |
| 2014 | 0.18x | €282.00 Million | €236.00 Million | €1.60 Billion | ▲ +2298.9% |
| 2013 | 0.01x | €11.00 Million | €-43.00 Million | €1.50 Billion | ▲ +203.7% |
| 2012 | 0.00x | €6.00 Million | €-53.00 Million | €2.48 Billion | ▼ -98.3% |
| 2011 | 0.14x | €415.00 Million | €339.00 Million | €2.89 Billion | ▲ +12.5% |
| 2010 | 0.13x | €318.00 Million | €246.00 Million | €2.49 Billion | — |