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). See CCEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Coca-Cola Europacific Partners PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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).