Coca-Cola Europacific Partners PLC (CCEP) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Coca-Cola Europacific Partners PLC (CCEP) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX1.24 Billion (operating CF GBX926.41 Million minus capex GBX318.39 Million) represents 0% of total liabilities (GBX23.87 Billion). Check Coca-Cola Europacific Partners PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.24 Billion
Operating CF − Capex

Total Liabilities

GBX23.87 Billion
GBX

Capital Expenditures

GBX318.39 Million
GBX

Coca-Cola Europacific Partners PLC Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Coca-Cola Europacific Partners PLC across 36 annual periods. For the full cash flow conversion analysis, see CCEP cash generation efficiency.

Annual Financial Flexibility Index for Coca-Cola Europacific Partners PLC (1990–2025)

Year-by-year free cash flow to debt coverage for Coca-Cola Europacific Partners PLC. Explore debt repayment capacity of Coca-Cola Europacific Partners PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.16x GBX3.39 Billion GBX2.67 Billion GBX21.56 Billion ▼ -9.8%
2024 0.17x GBX3.85 Billion GBX3.06 Billion GBX22.11 Billion ▲ +6.6%
2023 0.16x GBX3.48 Billion GBX2.81 Billion GBX21.28 Billion ▲ +1.1%
2022 0.16x GBX3.54 Billion GBX2.93 Billion GBX21.87 Billion ▲ +43.4%
2021 0.11x GBX2.47 Billion GBX2.12 Billion GBX21.88 Billion ▼ -21.5%
2020 0.14x GBX1.90 Billion GBX1.49 Billion GBX13.21 Billion ▼ -25.4%
2019 0.19x GBX2.41 Billion GBX1.81 Billion GBX12.53 Billion ▼ -6.5%
2018 0.21x GBX2.40 Billion GBX1.78 Billion GBX11.65 Billion ▲ +23.1%
2017 0.17x GBX1.92 Billion GBX1.44 Billion GBX11.51 Billion ▲ +18.4%
2016 0.14x GBX1.71 Billion GBX1.19 Billion GBX12.11 Billion ▼ -25.9%
2015 0.19x GBX1.27 Billion GBX921.51 Million GBX6.65 Billion ▲ +7.8%
2014 0.18x GBX1.04 Billion GBX815.00 Million GBX5.86 Billion ▲ +11.9%
2013 0.16x GBX832.17 Million GBX604.88 Million GBX5.26 Billion ▼ -18.6%
2012 0.19x GBX1.00 Billion GBX718.25 Million GBX5.17 Billion ▼ -2.7%
2011 0.20x GBX955.18 Million GBX665.08 Million GBX4.78 Billion ▼ -2.4%
2010 0.20x GBX839.12 Million GBX620.32 Million GBX4.10 Billion ▲ +70.9%
2009 0.12x GBX1.30 Billion GBX1.24 Billion GBX10.84 Billion ▼ -28.0%
2008 0.17x GBX1.87 Billion GBX1.16 Billion GBX11.22 Billion ▲ +17.8%
2007 0.14x GBX1.78 Billion GBX1.14 Billion GBX12.59 Billion ▲ +6.8%
2006 0.13x GBX1.87 Billion GBX1.20 Billion GBX14.17 Billion ▲ +2.4%
2005 0.13x GBX2.15 Billion GBX1.38 Billion GBX16.64 Billion ▲ +5.7%
2004 0.12x GBX1.89 Billion GBX1.19 Billion GBX15.47 Billion ▼ -10.3%
2003 0.14x GBX2.31 Billion GBX1.43 Billion GBX16.94 Billion ▲ +16.1%
2002 0.12x GBX2.35 Billion GBX1.37 Billion GBX20.04 Billion ▲ +17.5%
2001 0.10x GBX2.34 Billion GBX1.25 Billion GBX23.49 Billion ▼ -27.2%
2000 0.14x GBX2.82 Billion GBX1.56 Billion GBX20.58 Billion ▼ -5.8%
1999 0.15x GBX2.86 Billion GBX1.39 Billion GBX19.68 Billion ▲ +8.9%
1998 0.13x GBX2.13 Billion GBX806.62 Million GBX15.94 Billion ▲ +9.9%
1997 0.12x GBX1.74 Billion GBX856.36 Million GBX14.28 Billion ▼ -27.7%
1996 0.17x GBX1.31 Billion GBX808.29 Million GBX7.78 Billion ▲ +12.0%
1995 0.15x GBX893.00 Million GBX502.26 Million GBX5.95 Billion ▲ +11.4%
1994 0.13x GBX813.01 Million GBX514.56 Million GBX6.03 Billion ▲ +18.2%
1993 0.11x GBX758.19 Million GBX441.83 Million GBX6.65 Billion ▲ +36.6%
1992 0.08x GBX471.70 Million GBX230.89 Million GBX5.65 Billion ▼ -12.4%
1991 0.10x GBX372.66 Million GBX194.55 Million GBX3.91 Billion ▼ -45.3%
1990 0.17x GBX431.50 Million GBX242.35 Million GBX2.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities