Graphic Packaging Holding Company Financial Flexibility Index
Graphic Packaging Holding Company financial flexibility index. Graphic Packaging Holding Company (GPK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $27.00 Million (operating CF $-113.00 Million minus capex $140.00 Million) represents 0% of total liabilities ($8.44 Billion). Explore GPK capex reinvestment rate 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 Graphic Packaging Holding Company (1991–2025)
Financial flexibility index of Graphic Packaging Holding Company from 1991 to 2025. Historical Financial Flexibility Index trend for Graphic Packaging Holding Company across 35 annual periods. Check Graphic Packaging Holding Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Graphic Packaging Holding Company Financial Flexibility Index by Year (1991–2025)
Graphic Packaging Holding Company financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Graphic Packaging Holding Company. For the full cash flow conversion analysis, see Graphic Packaging Holding Company (GPK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $1.79 Billion | $854.00 Million | $8.44 Billion | ▼ -15.6% |
| 2024 | 0.25x | $2.04 Billion | $840.00 Million | $8.13 Billion | ▲ +8.3% |
| 2023 | 0.23x | $1.95 Billion | $1.14 Billion | $8.39 Billion | ▲ +15.8% |
| 2022 | 0.20x | $1.64 Billion | $1.09 Billion | $8.18 Billion | ▲ +21.6% |
| 2021 | 0.16x | $1.41 Billion | $609.00 Million | $8.56 Billion | ▼ -34.1% |
| 2020 | 0.25x | $1.49 Billion | $845.60 Million | $5.96 Billion | ▲ +21.0% |
| 2019 | 0.21x | $1.02 Billion | $665.80 Million | $4.93 Billion | ▲ +4415.5% |
| 2018 | 0.00x | $21.40 Million | $-373.80 Million | $4.67 Billion | ▼ -97.9% |
| 2017 | 0.22x | $776.30 Million | $516.20 Million | $3.57 Billion | ▼ -17.6% |
| 2016 | 0.26x | $936.00 Million | $641.40 Million | $3.55 Billion | ▼ -0.1% |
| 2015 | 0.26x | $833.30 Million | $589.20 Million | $3.15 Billion | ▲ +20.4% |
| 2014 | 0.22x | $728.00 Million | $526.60 Million | $3.32 Billion | ▲ +14.6% |
| 2013 | 0.19x | $667.20 Million | $458.00 Million | $3.49 Billion | ▲ +3.6% |
| 2012 | 0.18x | $671.90 Million | $468.60 Million | $3.64 Billion | ▲ +16.9% |
| 2011 | 0.16x | $547.90 Million | $387.80 Million | $3.47 Billion | ▲ +28.1% |
| 2010 | 0.12x | $460.90 Million | $338.10 Million | $3.74 Billion | ▼ -22.6% |
| 2009 | 0.16x | $632.80 Million | $502.90 Million | $3.97 Billion | ▲ +93.2% |
| 2008 | 0.08x | $367.50 Million | $184.20 Million | $4.46 Billion | ▼ -8.6% |
| 2007 | 0.09x | $237.60 Million | $141.70 Million | $2.63 Billion | ▲ +19.2% |
| 2006 | 0.08x | $231.10 Million | $136.60 Million | $3.05 Billion | ▼ -11.8% |
| 2005 | 0.09x | $265.10 Million | $169.50 Million | $3.09 Billion | ▼ -43.2% |
| 2004 | 0.15x | $401.60 Million | $263.80 Million | $2.65 Billion | ▲ +39.8% |
| 2003 | 0.11x | $293.40 Million | $156.80 Million | $2.71 Billion | ▼ -48.7% |
| 2002 | 0.21x | $149.80 Million | $122.09 Million | $709.97 Million | ▼ -16.4% |
| 2001 | 0.25x | $183.58 Million | $151.70 Million | $727.33 Million | ▲ +117.5% |
| 2000 | 0.12x | $94.23 Million | $63.30 Million | $811.94 Million | ▼ -87.7% |
| 1999 | 0.94x | $1.13 Billion | $135.10 Million | $1.20 Billion | ▼ -1.0% |
| 1998 | 0.95x | $476.50 Million | $97.30 Million | $499.80 Million | ▲ +41.6% |
| 1997 | 0.67x | $173.60 Million | $117.40 Million | $257.80 Million | ▲ +71.6% |
| 1996 | 0.39x | $103.70 Million | $46.20 Million | $264.20 Million | ▼ -25.8% |
| 1995 | 0.53x | $157.20 Million | $97.20 Million | $297.10 Million | ▲ +81.5% |
| 1994 | 0.29x | $88.30 Million | $45.20 Million | $302.90 Million | ▼ -2.4% |
| 1993 | 0.30x | $71.00 Million | $33.30 Million | $237.70 Million | ▲ +18.4% |
| 1992 | 0.25x | $58.50 Million | $9.80 Million | $231.80 Million | ▼ -43.8% |
| 1991 | 0.45x | $155.60 Million | $42.60 Million | $346.30 Million | — |