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). Explore Amcor plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Amcor plc generate cash.

Annual Free Cash Flow Generation for Amcor plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Amcor plc. Check 485 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).