Amcor Plc Free Cash Flow Generation Index
Amcor Plc free cash flow generation index. Amcor Plc (AMC) has a Free Cash Flow Generation Index of -0.23x as of March 2026. Free cash flow of AU$-42.00 Million represents 0% of operating cash flow (AU$186.00 Million). Check how resilient are Amcor Plc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amcor Plc (1991–2025)
Free cash flow generation index of Amcor Plc from 1991 to 2025. Historical FCF Generation Index trend for Amcor Plc across 35 annual periods. Explore AMC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amcor Plc Free Cash Flow Generation Index by Year (1991–2025)
Amcor Plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Amcor Plc. For the full cash flow conversion analysis, see AMC operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$810.00 Million | AU$1.39 Billion | AU$580.00 Million | ▼ -7.1% |
| 2024 | 0.63x | AU$829.00 Million | AU$1.32 Billion | AU$492.00 Million | ▲ +7.7% |
| 2023 | 0.58x | AU$735.00 Million | AU$1.26 Billion | AU$526.00 Million | ▼ -11.0% |
| 2022 | 0.65x | AU$999.00 Million | AU$1.53 Billion | AU$527.00 Million | ▼ -3.7% |
| 2021 | 0.68x | AU$993.00 Million | AU$1.46 Billion | AU$468.00 Million | ▼ -4.4% |
| 2020 | 0.71x | AU$984.00 Million | AU$1.38 Billion | AU$400.00 Million | ▲ +24.3% |
| 2019 | 0.57x | AU$443.90 Million | AU$776.10 Million | AU$332.20 Million | ▼ -5.1% |
| 2018 | 0.60x | AU$561.55 Million | AU$931.38 Million | AU$369.83 Million | ▼ -4.4% |
| 2017 | 0.63x | AU$647.57 Million | AU$1.03 Billion | AU$378.83 Million | ▼ -7.6% |
| 2016 | 0.68x | AU$754.73 Million | AU$1.11 Billion | AU$350.86 Million | ▲ +0.7% |
| 2015 | 0.68x | AU$678.42 Million | AU$1.00 Billion | AU$322.58 Million | ▼ -2.6% |
| 2014 | 0.70x | AU$780.50 Million | AU$1.12 Billion | AU$341.01 Million | ▲ +27.6% |
| 2013 | 0.55x | AU$520.91 Million | AU$955.04 Million | AU$434.12 Million | ▲ +69.3% |
| 2012 | 0.32x | AU$343.04 Million | AU$1.06 Billion | AU$721.49 Million | ▲ +56.0% |
| 2011 | 0.21x | AU$173.46 Million | AU$839.83 Million | AU$666.37 Million | ▼ -42.7% |
| 2010 | 0.36x | AU$240.17 Million | AU$666.38 Million | AU$426.21 Million | ▲ +121.9% |
| 2009 | 0.16x | AU$88.29 Million | AU$543.71 Million | AU$455.42 Million | ▼ -8.5% |
| 2008 | 0.18x | AU$112.32 Million | AU$632.79 Million | AU$520.47 Million | ▼ -50.5% |
| 2007 | 0.36x | AU$287.96 Million | AU$802.63 Million | AU$514.67 Million | ▼ -27.6% |
| 2006 | 0.50x | AU$354.48 Million | AU$715.41 Million | AU$360.93 Million | ▲ +102.3% |
| 2005 | 0.24x | AU$160.12 Million | AU$653.77 Million | AU$493.64 Million | ▼ -40.7% |
| 2004 | 0.41x | AU$298.12 Million | AU$721.38 Million | AU$423.26 Million | ▲ +2447.3% |
| 2003 | -0.02x | AU$-10.38 Million | AU$589.37 Million | AU$599.75 Million | ▼ -102.9% |
| 2002 | 0.61x | AU$309.48 Million | AU$507.09 Million | AU$197.61 Million | ▲ +99.8% |
| 2001 | 0.31x | AU$64.81 Million | AU$212.13 Million | AU$147.32 Million | ▲ +0.4% |
| 2000 | 0.30x | AU$84.78 Million | AU$278.70 Million | AU$193.92 Million | ▼ -7.3% |
| 1999 | 0.33x | AU$137.98 Million | AU$420.29 Million | AU$282.31 Million | ▲ +180.1% |
| 1998 | 0.12x | AU$35.26 Million | AU$300.84 Million | AU$265.58 Million | ▲ +158.8% |
| 1997 | 0.05x | AU$17.18 Million | AU$379.44 Million | AU$362.26 Million | ▲ +101.5% |
| 1996 | -2.95x | AU$-376.50 Million | AU$127.73 Million | AU$504.24 Million | ▼ -153.9% |
| 1995 | -1.16x | AU$-209.51 Million | AU$180.46 Million | AU$389.97 Million | ▼ -276.5% |
| 1994 | -0.31x | AU$-76.13 Million | AU$246.90 Million | AU$323.03 Million | ▼ -275.0% |
| 1993 | -0.08x | AU$-19.97 Million | AU$242.90 Million | AU$262.87 Million | ▼ -112.6% |
| 1992 | 0.65x | AU$206.71 Million | AU$316.36 Million | AU$109.65 Million | ▼ -0.2% |
| 1991 | 0.65x | AU$206.32 Million | AU$315.05 Million | AU$108.73 Million | — |