Amcor PLC Financial Flexibility Index
Amcor PLC 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). See AMCR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amcor PLC (1989–2025)
Financial flexibility index of Amcor PLC from 1989 to 2025. Historical Financial Flexibility Index trend for Amcor PLC across 37 annual periods. Check cash flow quality index of Amcor PLC to evaluate the quality of earnings relative to operating cash generation.
Amcor PLC Financial Flexibility Index by Year (1989–2025)
Amcor PLC financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Amcor PLC. For the full cash flow conversion analysis, see AMCR cash generation efficiency.
| 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 | — |