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$186.00 Million). Explore Amcor Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full cash flow conversion analysis, see Amcor Plc (AMC) cash conversion ratio.
Annual Free Cash Flow Generation for Amcor Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Amcor Plc. Check Amcor Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).