Ferronordic AB (publ) Financial Flexibility Index
Ferronordic AB (publ) financial flexibility index. Ferronordic AB (publ) (FNM) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Skr346.78 Million (operating CF Skr213.42 Million minus capex Skr133.36 Million) represents 0% of total liabilities (Skr3.20 Billion). See Ferronordic AB (publ) free cash flow generation 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 Ferronordic AB (publ) (2011–2025)
Financial flexibility index of Ferronordic AB (publ) from 2011 to 2025. Historical Financial Flexibility Index trend for Ferronordic AB (publ) across 15 annual periods. Check Ferronordic AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ferronordic AB (publ) Financial Flexibility Index by Year (2011–2025)
Ferronordic AB (publ) financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ferronordic AB (publ). For the full cash flow conversion analysis, see Ferronordic AB (publ) (FNM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr792.00 Million | Skr717.00 Million | Skr2.69 Billion | ▲ +150.4% |
| 2024 | 0.12x | Skr405.00 Million | Skr340.00 Million | Skr3.44 Billion | ▲ +197.3% |
| 2023 | 0.04x | Skr122.00 Million | Skr-27.00 Million | Skr3.08 Billion | ▼ -90.6% |
| 2022 | 0.42x | Skr567.00 Million | Skr215.00 Million | Skr1.34 Billion | ▲ +71.9% |
| 2021 | 0.25x | Skr705.00 Million | Skr457.00 Million | Skr2.87 Billion | ▼ -40.7% |
| 2020 | 0.41x | Skr753.91 Million | Skr692.54 Million | Skr1.82 Billion | ▲ +627.5% |
| 2019 | -0.08x | Skr-163.81 Million | Skr-330.36 Million | Skr2.09 Billion | ▼ -142.9% |
| 2018 | 0.18x | Skr195.83 Million | Skr150.37 Million | Skr1.07 Billion | ▼ -13.4% |
| 2017 | 0.21x | Skr169.62 Million | Skr148.19 Million | Skr803.41 Million | ▼ -22.5% |
| 2016 | 0.27x | Skr160.82 Million | Skr141.49 Million | Skr590.38 Million | ▼ -45.2% |
| 2015 | 0.50x | Skr241.29 Million | Skr234.11 Million | Skr485.58 Million | ▲ +2740.3% |
| 2014 | 0.02x | Skr14.02 Million | Skr-24.97 Million | Skr801.50 Million | ▼ -76.7% |
| 2013 | 0.08x | Skr69.07 Million | Skr45.62 Million | Skr918.64 Million | ▼ -58.9% |
| 2012 | 0.18x | Skr220.40 Million | Skr142.62 Million | Skr1.20 Billion | ▲ +147.2% |
| 2011 | -0.39x | Skr-405.14 Million | Skr-455.54 Million | Skr1.05 Billion | — |