COCA COLA HBC AG ADRS (CCKC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

COCA COLA HBC AG ADRS (CCKC) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of €760.90 Million represents 1% of operating cash flow (€1.51 Billion). Read debt load of COCA COLA HBC AG ADRS for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€760.90 Million
EUR

Operating Cash Flow

€1.51 Billion
EUR

Capital Expenditures

€752.60 Million
EUR

COCA COLA HBC AG ADRS Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for COCA COLA HBC AG ADRS across 5 annual periods. Explore COCA COLA HBC AG ADRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for COCA COLA HBC AG ADRS (2021–2025)

Year-by-year Free Cash Flow Generation Index for COCA COLA HBC AG ADRS. For the full company profile including market capitalisation, see how much is COCA COLA HBC AG ADRS worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.50x €760.90 Million €1.51 Billion €752.60 Million ▼ -9.9%
2024 0.56x €776.50 Million €1.39 Billion €615.40 Million ▼ -0.3%
2023 0.56x €776.00 Million €1.39 Billion €610.70 Million ▼ -2.9%
2022 0.58x €711.20 Million €1.23 Billion €523.40 Million ▲ +3.5%
2021 0.56x €635.70 Million €1.14 Billion €506.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).