Amcor plc Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Amcor plc free cash flow generation index. 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 Amcor plc debt and liabilities 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

Free Cash Flow Generation Index of Amcor plc (2017–2025)

Free cash flow generation index of Amcor plc from 2017 to 2025. Historical FCF Generation Index trend for Amcor plc across 9 annual periods. Explore 485 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Amcor plc Free Cash Flow Generation Index by Year (2017–2025)

Amcor plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Amcor plc. For the full cash flow conversion analysis, see Amcor plc cash conversion from operations.

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).