Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €1.00 Billion (operating CF €676.00 Million minus capex €325.00 Million) represents 0% of total liabilities (€12.67 Billion). Check Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.00 Billion
Operating CF − Capex

Total Liabilities

€12.67 Billion
EUR

Capital Expenditures

€325.00 Million
EUR

Henkel AG & Co. KGaA vz. (Pref Shares) Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Henkel AG & Co. KGaA vz. (Pref Shares) across 28 annual periods. For the full cash flow conversion analysis, see HEN3 operating cash flow.

Annual Financial Flexibility Index for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)

Year-by-year free cash flow to debt coverage for Henkel AG & Co. KGaA vz. (Pref Shares). Explore how well can Henkel AG & Co. KGaA vz. (Pref Shares) service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €3.75 Billion €3.12 Billion €13.45 Billion ▼ -15.4%
2023 0.33x €3.86 Billion €3.25 Billion €11.73 Billion ▲ +133.1%
2022 0.14x €1.84 Billion €1.25 Billion €13.02 Billion ▼ -34.7%
2021 0.22x €2.79 Billion €2.14 Billion €12.88 Billion ▼ -29.5%
2020 0.31x €3.79 Billion €3.08 Billion €12.37 Billion ▲ +4.4%
2019 0.29x €3.92 Billion €3.24 Billion €13.33 Billion ▲ +9.0%
2018 0.27x €3.48 Billion €2.64 Billion €12.90 Billion ▲ +12.7%
2017 0.24x €3.13 Billion €2.43 Billion €13.10 Billion ▼ -6.3%
2016 0.26x €3.40 Billion €2.84 Billion €13.32 Billion ▼ -23.5%
2015 0.33x €2.98 Billion €2.36 Billion €8.94 Billion ▲ +27.2%
2014 0.26x €2.44 Billion €1.91 Billion €9.32 Billion ▼ -4.3%
2013 0.27x €2.52 Billion €2.12 Billion €9.19 Billion ▼ -9.2%
2012 0.30x €3.03 Billion €2.63 Billion €10.01 Billion ▲ +51.8%
2011 0.20x €1.96 Billion €1.56 Billion €9.82 Billion ▼ -9.5%
2010 0.22x €2.11 Billion €1.85 Billion €9.57 Billion ▲ +23.1%
2009 0.18x €1.66 Billion €1.17 Billion €9.27 Billion ▲ +2.9%
2008 0.17x €1.66 Billion €1.17 Billion €9.54 Billion ▼ -30.3%
2007 0.25x €1.83 Billion €1.32 Billion €7.34 Billion ▲ +20.9%
2006 0.21x €1.61 Billion €1.13 Billion €7.80 Billion ▲ +4.3%
2005 0.20x €1.69 Billion €1.25 Billion €8.54 Billion ▼ -64.2%
2004 0.55x €4.71 Billion €923.00 Million €8.53 Billion ▲ +281.1%
2003 0.14x €866.00 Million €520.00 Million €5.98 Billion ▼ -44.5%
2002 0.26x €1.34 Billion €863.00 Million €5.15 Billion ▼ -31.9%
2001 0.38x €2.21 Billion €1.27 Billion €5.76 Billion ▲ +142.1%
2000 0.16x €1.25 Billion €707.00 Million €7.88 Billion ▼ -38.4%
1999 0.26x €1.70 Billion €1.23 Billion €6.62 Billion ▲ +14.9%
1998 0.22x €1.41 Billion €848.06 Million €6.30 Billion ▼ -4.1%
1997 0.23x €1.40 Billion €899.99 Million €5.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities