Huhtamaki Oyj (HUH1V) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Huhtamaki Oyj (HUH1V) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €297.00 Million (operating CF €234.80 Million minus capex €62.20 Million) represents 0% of total liabilities (€2.64 Billion). Check HUH1V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€297.00 Million
Operating CF − Capex

Total Liabilities

€2.64 Billion
EUR

Capital Expenditures

€62.20 Million
EUR

Huhtamaki Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Huhtamaki Oyj across 26 annual periods. For the full cash flow conversion analysis, see Huhtamaki Oyj cash conversion from operations.

Annual Financial Flexibility Index for Huhtamaki Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for Huhtamaki Oyj. Explore HUH1V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €648.90 Million €477.00 Million €2.64 Billion ▲ +0.2%
2024 0.25x €680.60 Million €432.70 Million €2.77 Billion ▼ -24.9%
2023 0.33x €896.90 Million €578.20 Million €2.74 Billion ▲ +48.3%
2022 0.22x €639.90 Million €321.40 Million €2.90 Billion ▲ +34.8%
2021 0.16x €482.10 Million €222.70 Million €2.94 Billion ▼ -44.0%
2020 0.29x €652.10 Million €428.60 Million €2.23 Billion ▲ +0.8%
2019 0.29x €630.30 Million €426.40 Million €2.17 Billion ▲ +19.5%
2018 0.24x €449.90 Million €253.00 Million €1.85 Billion ▼ -11.3%
2017 0.27x €471.50 Million €256.70 Million €1.72 Billion ▼ -6.7%
2016 0.29x €496.60 Million €297.50 Million €1.69 Billion ▲ +12.9%
2015 0.26x €384.60 Million €237.70 Million €1.48 Billion ▲ +19.4%
2014 0.22x €305.90 Million €178.90 Million €1.41 Billion ▼ -1.3%
2013 0.22x €294.90 Million €173.90 Million €1.34 Billion ▼ -11.6%
2012 0.25x €283.70 Million €190.20 Million €1.14 Billion ▲ +20.6%
2011 0.21x €228.40 Million €146.20 Million €1.10 Billion ▼ -24.2%
2010 0.27x €277.10 Million €191.30 Million €1.02 Billion ▼ -9.5%
2009 0.30x €307.90 Million €255.00 Million €1.02 Billion ▲ +53.6%
2008 0.20x €245.20 Million €170.90 Million €1.25 Billion ▲ +12.1%
2007 0.18x €243.90 Million €104.50 Million €1.39 Billion ▼ -14.3%
2006 0.20x €287.60 Million €136.40 Million €1.41 Billion ▲ +7.7%
2005 0.19x €281.90 Million €168.50 Million €1.49 Billion ▲ +4.4%
2004 0.18x €260.60 Million €166.60 Million €1.44 Billion ▼ -7.2%
2003 0.20x €306.30 Million €188.60 Million €1.57 Billion ▲ +1.6%
2002 0.19x €326.30 Million €186.10 Million €1.69 Billion ▼ -32.4%
2001 0.29x €483.60 Million €307.90 Million €1.70 Billion ▲ +179.6%
2000 0.10x €255.90 Million €76.90 Million €2.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities