Amcor plc Financial Flexibility Index
Amcor plc financial flexibility index. Amcor plc (485) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €724.00 Million (operating CF €503.00 Million minus capex €221.00 Million) represents 0% of total liabilities (€25.40 Billion). Explore Amcor plc capital reinvestment ratio 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 Amcor plc (2017–2025)
Financial flexibility index of Amcor plc from 2017 to 2025. Historical Financial Flexibility Index trend for Amcor plc across 9 annual periods. Check 485 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Amcor plc Financial Flexibility Index by Year (2017–2025)
Amcor plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Amcor plc. For the full cash flow conversion analysis, see Amcor plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €1.97 Billion | €1.39 Billion | €25.33 Billion | ▼ -46.1% |
| 2024 | 0.14x | €1.81 Billion | €1.32 Billion | €12.57 Billion | ▲ +4.2% |
| 2023 | 0.14x | €1.79 Billion | €1.26 Billion | €12.91 Billion | ▼ -10.4% |
| 2022 | 0.15x | €2.05 Billion | €1.53 Billion | €13.29 Billion | ▼ -0.9% |
| 2021 | 0.16x | €1.93 Billion | €1.46 Billion | €12.37 Billion | ▲ +2.8% |
| 2020 | 0.15x | €1.78 Billion | €1.38 Billion | €11.76 Billion | ▲ +57.4% |
| 2019 | 0.10x | €1.11 Billion | €776.00 Million | €11.49 Billion | ▼ -38.3% |
| 2018 | 0.16x | €1.24 Billion | €871.40 Million | €7.91 Billion | ▼ -0.7% |
| 2017 | 0.16x | €1.29 Billion | €908.90 Million | €8.18 Billion | — |