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

Latest as of June 2025: 0.06x

Coca-Cola European Partners PLC (CCEP) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $1.33 Billion (operating CF $986.00 Million minus capex $343.00 Million) represents 0% of total liabilities ($23.28 Billion). Also explore CCEP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.33 Billion
Operating CF − Capex

Total Liabilities

$23.28 Billion
USD

Capital Expenditures

$343.00 Million
USD

Coca-Cola European Partners PLC Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Coca-Cola European Partners PLC across 35 annual periods. Check Coca-Cola European Partners PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coca-Cola European Partners PLC (1990–2024)

Year-by-year free cash flow to debt coverage for Coca-Cola European Partners PLC. For the full company profile including market capitalisation, see how much is Coca-Cola European Partners PLC worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.17x $3.85 Billion $3.06 Billion $22.11 Billion ▲ +6.6%
2023 0.16x $3.48 Billion $2.81 Billion $21.28 Billion ▲ +1.1%
2022 0.16x $3.54 Billion $2.93 Billion $21.87 Billion ▲ +38.0%
2021 0.12x $2.56 Billion $2.12 Billion $21.88 Billion ▼ -18.5%
2020 0.14x $1.90 Billion $1.49 Billion $13.21 Billion ▼ -28.2%
2019 0.20x $2.51 Billion $1.90 Billion $12.53 Billion ▼ -2.9%
2018 0.21x $2.40 Billion $1.78 Billion $11.65 Billion ▲ +23.1%
2017 0.17x $1.92 Billion $1.44 Billion $11.51 Billion ▲ +18.4%
2016 0.14x $1.71 Billion $1.19 Billion $12.11 Billion ▼ -25.9%
2015 0.19x $1.27 Billion $921.51 Million $6.65 Billion ▲ +7.8%
2014 0.18x $1.04 Billion $815.00 Million $5.86 Billion ▲ +11.9%
2013 0.16x $832.17 Million $604.88 Million $5.26 Billion ▼ -18.6%
2012 0.19x $1.00 Billion $718.25 Million $5.17 Billion ▼ -2.7%
2011 0.20x $955.18 Million $665.08 Million $4.78 Billion ▼ -2.4%
2010 0.20x $839.12 Million $620.32 Million $4.10 Billion ▲ +70.9%
2009 0.12x $1.30 Billion $1.24 Billion $10.84 Billion ▼ -28.0%
2008 0.17x $1.87 Billion $1.16 Billion $11.22 Billion ▲ +17.8%
2007 0.14x $1.78 Billion $1.14 Billion $12.59 Billion ▲ +6.8%
2006 0.13x $1.87 Billion $1.20 Billion $14.17 Billion ▲ +2.4%
2005 0.13x $2.15 Billion $1.38 Billion $16.64 Billion ▲ +5.7%
2004 0.12x $1.89 Billion $1.19 Billion $15.47 Billion ▼ -10.3%
2003 0.14x $2.31 Billion $1.43 Billion $16.94 Billion ▲ +16.1%
2002 0.12x $2.35 Billion $1.37 Billion $20.04 Billion ▲ +17.5%
2001 0.10x $2.34 Billion $1.25 Billion $23.49 Billion ▼ -27.2%
2000 0.14x $2.82 Billion $1.56 Billion $20.58 Billion ▼ -5.8%
1999 0.15x $2.86 Billion $1.39 Billion $19.68 Billion ▲ +8.9%
1998 0.13x $2.13 Billion $806.62 Million $15.94 Billion ▲ +9.9%
1997 0.12x $1.74 Billion $856.36 Million $14.28 Billion ▼ -27.7%
1996 0.17x $1.31 Billion $808.29 Million $7.78 Billion ▲ +12.0%
1995 0.15x $893.00 Million $502.26 Million $5.95 Billion ▲ +11.4%
1994 0.13x $813.01 Million $514.56 Million $6.03 Billion ▲ +18.2%
1993 0.11x $758.19 Million $441.83 Million $6.65 Billion ▲ +36.6%
1992 0.08x $471.70 Million $230.89 Million $5.65 Billion ▼ -12.4%
1991 0.10x $372.66 Million $194.55 Million $3.91 Billion ▼ -45.3%
1990 0.17x $431.50 Million $242.35 Million $2.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities