Amcor plc (485) — Free Cash Flow Generation Index
Latest as of December 2025:
0.56x
Amcor plc (485) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €282.00 Million represents 1% of operating cash flow (€503.00 Million). Read total liabilities of Amcor plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
€282.00 Million
EUR
Operating Cash Flow
€503.00 Million
EUR
Capital Expenditures
€221.00 Million
EUR
Amcor plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Amcor plc across 9 annual periods. Explore 485 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amcor plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Amcor plc. For the full company profile including market capitalisation, see Amcor plc (485) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €810.00 Million | €1.39 Billion | €580.00 Million | ▼ -7.1% |
| 2024 | 0.63x | €829.00 Million | €1.32 Billion | €492.00 Million | ▲ +7.7% |
| 2023 | 0.58x | €735.00 Million | €1.26 Billion | €526.00 Million | ▼ -11.0% |
| 2022 | 0.65x | €999.00 Million | €1.53 Billion | €527.00 Million | ▼ -3.7% |
| 2021 | 0.68x | €993.00 Million | €1.46 Billion | €468.00 Million | ▼ -4.5% |
| 2020 | 0.71x | €984.70 Million | €1.38 Billion | €400.00 Million | ▲ +24.4% |
| 2019 | 0.57x | €443.90 Million | €776.00 Million | €332.00 Million | ▼ -11.2% |
| 2018 | 0.64x | €561.55 Million | €871.40 Million | €365.00 Million | ▼ -9.6% |
| 2017 | 0.71x | €647.57 Million | €908.90 Million | €379.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).