SJM HOLDINGS UNSP.ADR/4 (3MG1) — Financial Flexibility Index
SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €5.20 Billion (operating CF €2.90 Billion minus capex €2.30 Billion) represents 0% of total liabilities (€37.42 Billion). Also explore SJM HOLDINGS UNSP.ADR/4 annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SJM HOLDINGS UNSP.ADR/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SJM HOLDINGS UNSP.ADR/4 across 5 annual periods. Check 3MG1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SJM HOLDINGS UNSP.ADR/4 (2021–2025)
Year-by-year free cash flow to debt coverage for SJM HOLDINGS UNSP.ADR/4. For the full company profile including market capitalisation, see market value of SJM HOLDINGS UNSP.ADR/4.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €5.20 Billion | €2.90 Billion | €37.42 Billion | ▼ -17.4% |
| 2024 | 0.17x | €5.81 Billion | €4.06 Billion | €34.55 Billion | ▲ +9.4% |
| 2023 | 0.15x | €5.48 Billion | €3.80 Billion | €35.65 Billion | ▲ +279.4% |
| 2022 | -0.09x | €-3.14 Billion | €-4.22 Billion | €36.63 Billion | ▲ +18.3% |
| 2021 | -0.10x | €-3.09 Billion | €-4.54 Billion | €29.50 Billion | — |