Amcor PLC (AMCR) — Financial Flexibility Index
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). Check Amcor PLC (AMCR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amcor PLC Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Amcor PLC across 37 annual periods. See AMCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 AMCR company 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 | — |