Coca Cola HBC AG (CCH) — Free Cash Flow Generation Index
Coca Cola HBC AG (CCH) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of GBX497.74 Million represents 0% of operating cash flow (GBX1.01 Billion). Read CCH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coca Cola HBC AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Coca Cola HBC AG across 16 annual periods. Explore capital reinvestment ratio of Coca Cola HBC AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coca Cola HBC AG (2010–2025)
Year-by-year Free Cash Flow Generation Index for Coca Cola HBC AG. For the full company profile including market capitalisation, see market value of Coca Cola HBC AG.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX732.53 Million | GBX1.47 Billion | GBX739.01 Million | ▼ -10.8% |
| 2024 | 0.56x | GBX776.50 Million | GBX1.39 Billion | GBX615.40 Million | ▼ -0.3% |
| 2023 | 0.56x | GBX776.00 Million | GBX1.39 Billion | GBX610.70 Million | ▼ -2.9% |
| 2022 | 0.58x | GBX711.20 Million | GBX1.23 Billion | GBX523.40 Million | ▲ +3.5% |
| 2021 | 0.56x | GBX635.70 Million | GBX1.14 Billion | GBX506.50 Million | ▼ -1.3% |
| 2020 | 0.56x | GBX542.30 Million | GBX961.50 Million | GBX419.20 Million | ▲ +15.3% |
| 2019 | 0.49x | GBX453.00 Million | GBX926.20 Million | GBX473.20 Million | ▲ +8.4% |
| 2018 | 0.45x | GBX359.40 Million | GBX796.60 Million | GBX437.20 Million | ▼ -7.9% |
| 2017 | 0.49x | GBX393.60 Million | GBX803.50 Million | GBX409.90 Million | ▼ -10.0% |
| 2016 | 0.54x | GBX415.50 Million | GBX763.30 Million | GBX347.80 Million | ▼ -1.3% |
| 2015 | 0.55x | GBX407.80 Million | GBX739.30 Million | GBX331.50 Million | ▲ +16.9% |
| 2014 | 0.47x | GBX323.70 Million | GBX686.30 Million | GBX362.60 Million | ▼ -8.5% |
| 2013 | 0.52x | GBX404.70 Million | GBX784.90 Million | GBX380.20 Million | ▲ +8.5% |
| 2012 | 0.48x | GBX358.10 Million | GBX753.60 Million | GBX395.50 Million | ▼ -15.2% |
| 2011 | 0.56x | GBX464.40 Million | GBX828.30 Million | GBX363.90 Million | ▼ -7.5% |
| 2010 | 0.61x | GBX588.10 Million | GBX970.40 Million | GBX382.30 Million | — |