HOLCIM NEW(U.ADR)1/5/SF2 Financial Flexibility Index
HOLCIM NEW(U.ADR)1/5/SF2 financial flexibility index. HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €3.85 Billion (operating CF €2.79 Billion minus capex €1.06 Billion) represents 0% of total liabilities (€17.52 Billion). See HOLCIM NEW(U.ADR)1/5/SF2 (HLB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Financial flexibility index of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. Historical Financial Flexibility Index trend for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. Check HOLCIM NEW(U.ADR)1/5/SF2 (HLB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
HOLCIM NEW(U.ADR)1/5/SF2 Financial Flexibility Index by Year (2021–2025)
HOLCIM NEW(U.ADR)1/5/SF2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HOLCIM NEW(U.ADR)1/5/SF2. For the full cash flow conversion analysis, see HLB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.85 Billion | €2.79 Billion | €17.52 Billion | ▼ -20.9% |
| 2024 | 0.28x | €7.32 Billion | €5.67 Billion | €26.33 Billion | ▲ +3.2% |
| 2023 | 0.27x | €6.97 Billion | €5.47 Billion | €25.90 Billion | ▲ +23.3% |
| 2022 | 0.22x | €6.11 Billion | €4.56 Billion | €27.99 Billion | ▼ -2.4% |
| 2021 | 0.22x | €6.58 Billion | €5.04 Billion | €29.41 Billion | — |