Amcor PLC (AMCR) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Amcor PLC (AMCR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $591.67 Million (operating CF $503.67 Million minus capex $88.00 Million) represents 0% of total liabilities ($25.40 Billion). Also explore AMCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$591.67 Million
Operating CF − Capex

Total Liabilities

$25.40 Billion
USD

Capital Expenditures

$88.00 Million
USD

Amcor PLC Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Amcor PLC across 37 annual periods. Check AMCR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amcor PLC (1989–2025)

Year-by-year free cash flow to debt coverage for Amcor PLC. For the full company profile including market capitalisation, see Amcor PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $1.97 Billion $1.39 Billion $25.33 Billion ▼ -46.1%
2024 0.14x $1.81 Billion $1.32 Billion $12.57 Billion ▲ +4.2%
2023 0.14x $1.79 Billion $1.26 Billion $12.91 Billion ▼ -10.4%
2022 0.15x $2.05 Billion $1.53 Billion $13.29 Billion ▼ -0.9%
2021 0.16x $1.93 Billion $1.46 Billion $12.37 Billion ▲ +2.8%
2020 0.15x $1.78 Billion $1.38 Billion $11.76 Billion ▲ +57.3%
2019 0.10x $1.11 Billion $776.10 Million $11.49 Billion ▼ -30.0%
2018 0.14x $1.09 Billion $719.58 Million $7.91 Billion ▲ +15.6%
2017 0.12x $975.25 Million $596.42 Million $8.18 Billion ▲ +57.5%
2016 0.08x $596.34 Million $245.47 Million $7.88 Billion ▼ -47.5%
2015 0.14x $1.00 Billion $679.41 Million $6.95 Billion ▲ +15.5%
2014 0.12x $872.77 Million $531.76 Million $6.99 Billion ▲ +1.1%
2013 0.12x $982.23 Million $548.11 Million $7.96 Billion ▼ -12.0%
2012 0.14x $1.14 Billion $422.25 Million $8.15 Billion ▲ +2.9%
2011 0.14x $1.05 Billion $381.23 Million $7.68 Billion ▲ +38.5%
2010 0.10x $581.74 Million $155.53 Million $5.91 Billion ▼ -31.7%
2009 0.14x $626.27 Million $170.85 Million $4.34 Billion ▼ -8.7%
2008 0.16x $768.08 Million $247.61 Million $4.86 Billion ▼ -23.0%
2007 0.21x $967.35 Million $452.67 Million $4.72 Billion ▲ +51.8%
2006 0.14x $621.61 Million $260.68 Million $4.60 Billion ▼ -8.8%
2005 0.15x $625.71 Million $132.06 Million $4.22 Billion ▼ -13.1%
2004 0.17x $664.96 Million $241.70 Million $3.90 Billion ▼ -32.9%
2003 0.25x $843.19 Million $243.44 Million $3.32 Billion ▼ -9.7%
2002 0.28x $677.12 Million $479.51 Million $2.41 Billion ▲ +119.5%
2001 0.13x $291.43 Million $144.11 Million $2.27 Billion ▼ -35.5%
2000 0.20x $367.60 Million $173.68 Million $1.85 Billion ▲ +2.0%
1999 0.19x $471.82 Million $189.52 Million $2.42 Billion ▲ +74.7%
1998 0.11x $296.93 Million $31.35 Million $2.66 Billion ▲ +10.7%
1997 0.10x $301.89 Million $-60.36 Million $3.00 Billion ▼ -61.4%
1996 0.26x $771.04 Million $266.81 Million $2.96 Billion ▲ +9.9%
1995 0.24x $645.43 Million $255.46 Million $2.72 Billion ▼ -5.7%
1994 0.25x $510.55 Million $187.52 Million $2.03 Billion ▼ -19.3%
1993 0.31x $473.23 Million $210.35 Million $1.52 Billion ▲ +54.0%
1992 0.20x $308.71 Million $199.06 Million $1.53 Billion ▼ -22.6%
1991 0.26x $284.54 Million $175.80 Million $1.09 Billion ▲ +136.2%
1990 0.11x $131.85 Million $131.85 Million $1.19 Billion ▲ +10.5%
1989 0.10x $99.45 Million $99.45 Million $994.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities