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

Latest as of June 2025: 0.08x

Henkel AG & Co. KGaA vz. (Pref Shares) financial flexibility index. 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). Explore Henkel AG & Co. KGaA vz. (Pref Shares) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024. Historical Financial Flexibility Index trend for Henkel AG & Co. KGaA vz. (Pref Shares) across 28 annual periods. Check Henkel AG & Co. KGaA vz. (Pref Shares) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Henkel AG & Co. KGaA vz. (Pref Shares) financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Henkel AG & Co. KGaA vz. (Pref Shares). For the full cash flow conversion analysis, see Henkel AG & Co. KGaA vz. (Pref Shares) cash conversion from operations.

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