Holcim AG Financial Flexibility Index
Holcim AG financial flexibility index. Holcim AG (HOLN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF1.14 Billion (operating CF CHF566.00 Million minus capex CHF570.00 Million) represents 0% of total liabilities (CHF19.58 Billion). Explore capital reinvestment ratio of Holcim AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Holcim AG (2002–2025)
Financial flexibility index of Holcim AG from 2002 to 2025. Historical Financial Flexibility Index trend for Holcim AG across 24 annual periods. Check cash flow reinvestment rate of Holcim AG to assess the company's total reinvestment commitment from operating cash flow.
Holcim AG Financial Flexibility Index by Year (2002–2025)
Holcim AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Holcim AG. For the full cash flow conversion analysis, see cash efficiency ratio of Holcim AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CHF3.85 Billion | CHF2.79 Billion | CHF17.52 Billion | ▼ -20.9% |
| 2024 | 0.28x | CHF7.32 Billion | CHF5.67 Billion | CHF26.33 Billion | ▲ +3.2% |
| 2023 | 0.27x | CHF6.97 Billion | CHF5.47 Billion | CHF25.90 Billion | ▲ +23.3% |
| 2022 | 0.22x | CHF6.11 Billion | CHF4.56 Billion | CHF27.99 Billion | ▼ -2.4% |
| 2021 | 0.22x | CHF6.58 Billion | CHF5.04 Billion | CHF29.41 Billion | ▼ -4.0% |
| 2020 | 0.23x | CHF5.73 Billion | CHF4.62 Billion | CHF24.60 Billion | ▼ -1.8% |
| 2019 | 0.24x | CHF6.36 Billion | CHF4.83 Billion | CHF26.81 Billion | ▲ +59.8% |
| 2018 | 0.15x | CHF4.40 Billion | CHF2.99 Billion | CHF29.64 Billion | ▲ +6.4% |
| 2017 | 0.14x | CHF4.56 Billion | CHF3.04 Billion | CHF32.70 Billion | ▼ -4.0% |
| 2016 | 0.15x | CHF5.07 Billion | CHF3.29 Billion | CHF34.87 Billion | ▲ +19.5% |
| 2015 | 0.12x | CHF4.57 Billion | CHF2.46 Billion | CHF37.58 Billion | ▼ -46.7% |
| 2014 | 0.23x | CHF4.47 Billion | CHF2.50 Billion | CHF19.57 Billion | ▼ -11.9% |
| 2013 | 0.26x | CHF4.99 Billion | CHF2.79 Billion | CHF19.27 Billion | ▲ +26.5% |
| 2012 | 0.20x | CHF4.42 Billion | CHF2.68 Billion | CHF21.59 Billion | ▲ +3.5% |
| 2011 | 0.20x | CHF4.53 Billion | CHF2.75 Billion | CHF22.90 Billion | ▼ -16.5% |
| 2010 | 0.24x | CHF5.48 Billion | CHF3.66 Billion | CHF23.14 Billion | ▼ -11.9% |
| 2009 | 0.27x | CHF7.30 Billion | CHF3.89 Billion | CHF27.16 Billion | ▼ -27.6% |
| 2008 | 0.37x | CHF10.11 Billion | CHF3.70 Billion | CHF27.22 Billion | ▼ -19.6% |
| 2007 | 0.46x | CHF12.13 Billion | CHF5.32 Billion | CHF26.27 Billion | ▲ +23.3% |
| 2006 | 0.37x | CHF9.73 Billion | CHF4.42 Billion | CHF25.98 Billion | ▼ -14.8% |
| 2005 | 0.44x | CHF10.49 Billion | CHF3.40 Billion | CHF23.86 Billion | ▲ +27.4% |
| 2004 | 0.35x | CHF5.98 Billion | CHF2.62 Billion | CHF17.33 Billion | ▲ +23.2% |
| 2003 | 0.28x | CHF5.04 Billion | CHF2.62 Billion | CHF17.99 Billion | ▲ +12.2% |
| 2002 | 0.25x | CHF4.71 Billion | CHF2.39 Billion | CHF18.89 Billion | — |