Huhtamaki Oyj Financial Flexibility Index

Latest as of June 2026: 0.03x

Huhtamaki Oyj financial flexibility index. Huhtamaki Oyj (HMKIY) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $76.40 Million (operating CF $50.00 Million minus capex $26.40 Million) represents 0% of total liabilities ($2.85 Billion). Explore Huhtamaki Oyj (HMKIY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$76.40 Million
Operating CF − Capex

Total Liabilities

$2.85 Billion
USD

Capital Expenditures

$26.40 Million
USD

Financial Flexibility Index of Huhtamaki Oyj (2021–2025)

Financial flexibility index of Huhtamaki Oyj from 2021 to 2025. Historical Financial Flexibility Index trend for Huhtamaki Oyj across 5 annual periods. Check HMKIY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Huhtamaki Oyj Financial Flexibility Index by Year (2021–2025)

Huhtamaki Oyj financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Huhtamaki Oyj. For the full cash flow conversion analysis, see how efficiently does Huhtamaki Oyj generate cash.

Year Flexibility Index Free Cash Flow (USD) 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 $896.91 Million $578.21 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities