Coca Cola HBC AG (CCH) — Free Cash Flow Generation Index
Coca Cola HBC AG (CCH) has a Free Cash Flow Generation Index of 0.42x as of June 2026. Free cash flow of GBX244.55 Million represents 0% of operating cash flow (GBX576.55 Million). Explore capital reinvestment ratio of Coca Cola HBC AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCH cash flow metrics.
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. Check Coca Cola HBC AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |