HEINEKEN SP. ADR 1/2 Financial Flexibility Index
HEINEKEN SP. ADR 1/2 financial flexibility index. HEINEKEN SP. ADR 1/2 (HNK2) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €7.41 Billion (operating CF €5.01 Billion minus capex €2.40 Billion) represents 0% of total liabilities (€33.14 Billion). Explore HNK2 capex to operating cash flow 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 HEINEKEN SP. ADR 1/2 (2022–2025)
Financial flexibility index of HEINEKEN SP. ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for HEINEKEN SP. ADR 1/2 across 4 annual periods. Check HEINEKEN SP. ADR 1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HEINEKEN SP. ADR 1/2 Financial Flexibility Index by Year (2022–2025)
HEINEKEN SP. ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HEINEKEN SP. ADR 1/2. For the full cash flow conversion analysis, see HNK2 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €7.41 Billion | €5.01 Billion | €33.14 Billion | ▼ -11.9% |
| 2024 | 0.25x | €7.97 Billion | €5.50 Billion | €31.37 Billion | ▲ +15.7% |
| 2023 | 0.22x | €7.11 Billion | €4.43 Billion | €32.36 Billion | ▲ +2.9% |
| 2022 | 0.21x | €6.51 Billion | €4.50 Billion | €30.49 Billion | — |