COCA COLA HBC AG ADRS (CCKC) — Free Cash Flow Generation Index
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). See CCKC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 CCKC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CCKC market cap.
| 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 | — |