Amcor Plc (AMC) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.23x
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$186.00 Million). See AMC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-42.00 Million
AUD
Operating Cash Flow
AU$186.00 Million
AUD
Capital Expenditures
AU$228.00 Million
AUD
Amcor Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Amcor Plc across 35 annual periods. Explore AMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amcor Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Amcor Plc. For the full company profile including market capitalisation, see Amcor Plc market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).