Amcor plc (485) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check Amcor plc (485) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€724.00 Million
Operating CF − Capex

Total Liabilities

€25.40 Billion
EUR

Capital Expenditures

€221.00 Million
EUR

Amcor plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Amcor plc across 9 annual periods. See Amcor plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amcor plc (2017–2025)

Year-by-year free cash flow to debt coverage for Amcor plc. For the full company profile including market capitalisation, see Amcor plc (485) market capitalisation.

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