Coca-Cola Europacific Partners PLC (CCEP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Coca-Cola Europacific Partners PLC (CCEP) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of GBX1.51 Billion represents 1% of operating cash flow (GBX1.93 Billion). Read Coca-Cola Europacific Partners PLC (CCEP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.51 Billion
GBX

Operating Cash Flow

GBX1.93 Billion
GBX

Capital Expenditures

GBX425.63 Million
GBX

Coca-Cola Europacific Partners PLC Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Coca-Cola Europacific Partners PLC across 36 annual periods. Explore CCEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Coca-Cola Europacific Partners PLC (1990–2025)

Year-by-year Free Cash Flow Generation Index for Coca-Cola Europacific Partners PLC. For the full company profile including market capitalisation, see Coca-Cola Europacific Partners PLC market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.73x GBX1.95 Billion GBX2.67 Billion GBX720.44 Million ▼ -1.6%
2024 0.74x GBX2.27 Billion GBX3.06 Billion GBX791.00 Million ▼ -2.5%
2023 0.76x GBX2.13 Billion GBX2.81 Billion GBX672.00 Million ▼ -4.3%
2022 0.79x GBX2.33 Billion GBX2.93 Billion GBX603.00 Million ▼ -4.9%
2021 0.84x GBX1.77 Billion GBX2.12 Billion GBX349.00 Million ▲ +15.0%
2020 0.73x GBX1.08 Billion GBX1.49 Billion GBX408.00 Million ▲ +8.6%
2019 0.67x GBX1.21 Billion GBX1.81 Billion GBX600.26 Million ▲ +2.6%
2018 0.65x GBX1.16 Billion GBX1.78 Billion GBX619.21 Million ▼ -1.2%
2017 0.66x GBX947.77 Million GBX1.44 Billion GBX488.45 Million ▲ +17.5%
2016 0.56x GBX668.07 Million GBX1.19 Billion GBX521.24 Million ▼ -9.9%
2015 0.62x GBX574.42 Million GBX921.51 Million GBX347.09 Million ▼ -14.3%
2014 0.73x GBX593.00 Million GBX815.00 Million GBX222.00 Million ▲ +16.6%
2013 0.62x GBX377.60 Million GBX604.88 Million GBX227.28 Million ▲ +3.9%
2012 0.60x GBX431.56 Million GBX718.25 Million GBX286.69 Million ▲ +6.6%
2011 0.56x GBX374.97 Million GBX665.08 Million GBX290.10 Million ▼ -12.9%
2010 0.65x GBX401.51 Million GBX620.32 Million GBX218.80 Million ▼ -32.2%
2009 0.96x GBX1.19 Billion GBX1.24 Billion GBX55.84 Million ▲ +142.6%
2008 0.39x GBX457.58 Million GBX1.16 Billion GBX704.69 Million ▼ -9.1%
2007 0.43x GBX491.77 Million GBX1.14 Billion GBX643.35 Million ▼ -2.7%
2006 0.45x GBX536.44 Million GBX1.20 Billion GBX668.28 Million ▲ +1.3%
2005 0.44x GBX605.37 Million GBX1.38 Billion GBX771.70 Million ▲ +6.1%
2004 0.41x GBX493.51 Million GBX1.19 Billion GBX697.85 Million ▲ +5.9%
2003 0.39x GBX560.59 Million GBX1.43 Billion GBX872.64 Million ▲ +37.8%
2002 0.28x GBX388.81 Million GBX1.37 Billion GBX980.61 Million ▲ +122.7%
2001 0.13x GBX159.60 Million GBX1.25 Billion GBX1.09 Billion ▼ -35.0%
2000 0.20x GBX306.65 Million GBX1.56 Billion GBX1.26 Billion ▲ +452.4%
1999 -0.06x GBX-77.52 Million GBX1.39 Billion GBX1.47 Billion ▲ +91.3%
1998 -0.64x GBX-515.86 Million GBX806.62 Million GBX1.32 Billion ▼ -2309.8%
1997 -0.03x GBX-22.73 Million GBX856.36 Million GBX879.09 Million ▼ -107.0%
1996 0.38x GBX308.53 Million GBX808.29 Million GBX499.76 Million ▲ +71.9%
1995 0.22x GBX111.53 Million GBX502.26 Million GBX390.73 Million ▼ -47.1%
1994 0.42x GBX216.10 Million GBX514.56 Million GBX298.46 Million ▲ +47.9%
1993 0.28x GBX125.47 Million GBX441.83 Million GBX316.36 Million ▲ +760.2%
1992 -0.04x GBX-9.93 Million GBX230.89 Million GBX240.82 Million ▼ -150.9%
1991 0.08x GBX16.44 Million GBX194.55 Million GBX178.11 Million ▼ -61.5%
1990 0.22x GBX53.20 Million GBX242.35 Million GBX189.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).