Coca Cola HBC AG Free Cash Flow Generation Index
Coca Cola HBC AG 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). Check Coca Cola HBC AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coca Cola HBC AG (2010–2025)
Free cash flow generation index of Coca Cola HBC AG from 2010 to 2025. Historical FCF Generation Index trend for Coca Cola HBC AG across 16 annual periods. Explore Coca Cola HBC AG (CCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coca Cola HBC AG Free Cash Flow Generation Index by Year (2010–2025)
Coca Cola HBC AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Coca Cola HBC AG. For the full cash flow conversion analysis, see Coca Cola HBC AG cash conversion from operations.
| 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 | — |