Smurfit Kappa Group PLC Financial Flexibility Index

Latest as of March 2026: 0.03x

Smurfit Kappa Group PLC financial flexibility index. Smurfit Kappa Group PLC (SK3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €828.00 Million (operating CF €204.00 Million minus capex €624.00 Million) represents 0% of total liabilities (€27.09 Billion). See Smurfit Kappa Group PLC (SK3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€828.00 Million
Operating CF − Capex

Total Liabilities

€27.09 Billion
EUR

Capital Expenditures

€624.00 Million
EUR

Financial Flexibility Index of Smurfit Kappa Group PLC (2013–2025)

Financial flexibility index of Smurfit Kappa Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Smurfit Kappa Group PLC across 13 annual periods. Check SK3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Smurfit Kappa Group PLC Financial Flexibility Index by Year (2013–2025)

Smurfit Kappa Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Smurfit Kappa Group PLC. For the full cash flow conversion analysis, see Smurfit Kappa Group PLC (SK3) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €5.58 Billion €3.39 Billion €26.80 Billion ▲ +86.3%
2024 0.11x €2.95 Billion €1.48 Billion €26.37 Billion ▼ -66.8%
2023 0.34x €2.38 Billion €1.52 Billion €7.05 Billion ▲ +7.8%
2022 0.31x €2.33 Billion €1.45 Billion €7.44 Billion ▲ +44.6%
2021 0.22x €1.58 Billion €986.00 Million €7.32 Billion ▼ -19.2%
2020 0.27x €1.74 Billion €1.25 Billion €6.51 Billion ▲ +4.4%
2019 0.26x €1.77 Billion €1.16 Billion €6.93 Billion ▲ +8.3%
2018 0.24x €1.56 Billion €1.03 Billion €6.60 Billion ▲ +24.9%
2017 0.19x €1.20 Billion €743.00 Million €6.35 Billion ▲ +2.5%
2016 0.18x €1.17 Billion €734.00 Million €6.36 Billion ▼ -5.4%
2015 0.20x €1.21 Billion €779.00 Million €6.18 Billion ▲ +1.5%
2014 0.19x €1.17 Billion €736.00 Million €6.07 Billion ▲ +11.4%
2013 0.17x €988.00 Million €639.00 Million €5.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities