SJM HOLDINGS UNSP.ADR/4 Financial Flexibility Index
SJM HOLDINGS UNSP.ADR/4 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). Explore how much does SJM HOLDINGS UNSP.ADR/4 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SJM HOLDINGS UNSP.ADR/4 (2021–2025)
Financial flexibility index of SJM HOLDINGS UNSP.ADR/4 from 2021 to 2025. Historical Financial Flexibility Index trend for SJM HOLDINGS UNSP.ADR/4 across 5 annual periods. Check SJM HOLDINGS UNSP.ADR/4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SJM HOLDINGS UNSP.ADR/4 Financial Flexibility Index by Year (2021–2025)
SJM HOLDINGS UNSP.ADR/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SJM HOLDINGS UNSP.ADR/4. For the full cash flow conversion analysis, see SJM HOLDINGS UNSP.ADR/4 operating cash flow efficiency.
| 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 | — |