COCA COLA HBC AG ADRS Free Cash Flow Generation Index
COCA COLA HBC AG ADRS 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). Check financial resilience of COCA COLA HBC AG ADRS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COCA COLA HBC AG ADRS (2021–2025)
Free cash flow generation index of COCA COLA HBC AG ADRS from 2021 to 2025. Historical FCF Generation Index trend for COCA COLA HBC AG ADRS across 5 annual periods. Explore COCA COLA HBC AG ADRS (CCKC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
COCA COLA HBC AG ADRS Free Cash Flow Generation Index by Year (2021–2025)
COCA COLA HBC AG ADRS free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for COCA COLA HBC AG ADRS. For the full cash flow conversion analysis, see CCKC cash flow metrics.
| 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 | — |