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). Check 3MG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SJM HOLDINGS UNSP.ADR/4 operating cash flow efficiency.
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. Explore cash flow to debt ratio of SJM HOLDINGS UNSP.ADR/4 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |