Smurfit Kappa Group PLC (SK3) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check SK3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Smurfit Kappa Group PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Smurfit Kappa Group PLC generate cash.

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

Year-by-year free cash flow to debt coverage for Smurfit Kappa Group PLC. Explore SK3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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