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). See working capital position of Coca Cola HBC AG to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Coca Cola HBC AG to assess how comfortably operating cash covers total debt obligations.
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 Coca Cola HBC AG stock valuation.
| 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 | — |