Ferronordic AB (publ) (FNM) — Financial Flexibility Index

Latest as of June 2026: 0.11x

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). Check FNM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr346.78 Million
Operating CF − Capex

Total Liabilities

Skr3.20 Billion
SEK

Capital Expenditures

Skr133.36 Million
SEK

Ferronordic AB (publ) Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ferronordic AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see Ferronordic AB (publ) (FNM) cash flow conversion.

Annual Financial Flexibility Index for Ferronordic AB (publ) (2011–2025)

Year-by-year free cash flow to debt coverage for Ferronordic AB (publ). Explore debt repayment capacity of Ferronordic AB (publ) to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities