Amcor PLC (AMCR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
Amcor PLC (AMCR) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $415.00 Million represents 1% of operating cash flow ($503.67 Million). See AMCR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
$415.00 Million
USD
Operating Cash Flow
$503.67 Million
USD
Capital Expenditures
$88.00 Million
USD
Amcor PLC Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Amcor PLC across 36 annual periods. Explore how well can Amcor PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amcor PLC (1989–2025)
Year-by-year Free Cash Flow Generation Index for Amcor PLC. For the full company profile including market capitalisation, see AMCR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $810.00 Million | $1.39 Billion | $580.00 Million | ▼ -7.1% |
| 2024 | 0.63x | $829.00 Million | $1.32 Billion | $492.00 Million | ▲ +7.7% |
| 2023 | 0.58x | $735.00 Million | $1.26 Billion | $526.00 Million | ▼ -11.0% |
| 2022 | 0.65x | $999.00 Million | $1.53 Billion | $527.00 Million | ▼ -3.7% |
| 2021 | 0.68x | $993.00 Million | $1.46 Billion | $468.00 Million | ▼ -4.4% |
| 2020 | 0.71x | $984.00 Million | $1.38 Billion | $400.00 Million | ▲ +24.3% |
| 2019 | 0.57x | $443.90 Million | $776.10 Million | $332.20 Million | ▲ +17.7% |
| 2018 | 0.49x | $349.75 Million | $719.58 Million | $369.83 Million | ▲ +33.2% |
| 2017 | 0.36x | $217.59 Million | $596.42 Million | $378.83 Million | ▲ +185.0% |
| 2016 | -0.43x | $-105.39 Million | $245.47 Million | $350.86 Million | ▼ -181.7% |
| 2015 | 0.53x | $356.84 Million | $679.41 Million | $322.58 Million | ▲ +46.4% |
| 2014 | 0.36x | $190.75 Million | $531.76 Million | $341.01 Million | ▲ +72.5% |
| 2013 | 0.21x | $113.98 Million | $548.11 Million | $434.12 Million | ▲ +129.3% |
| 2012 | -0.71x | $-299.24 Million | $422.25 Million | $721.49 Million | ▲ +5.3% |
| 2011 | -0.75x | $-285.15 Million | $381.23 Million | $666.37 Million | ▲ +57.0% |
| 2010 | -1.74x | $-270.68 Million | $155.53 Million | $426.21 Million | ▼ -4.5% |
| 2009 | -1.67x | $-284.57 Million | $170.85 Million | $455.42 Million | ▼ -51.1% |
| 2008 | -1.10x | $-272.86 Million | $247.61 Million | $520.47 Million | ▼ -704.6% |
| 2007 | -0.14x | $-62.00 Million | $452.67 Million | $514.67 Million | ▲ +64.4% |
| 2006 | -0.38x | $-100.25 Million | $260.68 Million | $360.93 Million | ▲ +86.0% |
| 2005 | -2.74x | $-361.58 Million | $132.06 Million | $493.64 Million | ▼ -264.5% |
| 2004 | -0.75x | $-181.57 Million | $241.70 Million | $423.26 Million | ▲ +48.7% |
| 2003 | -1.46x | $-356.31 Million | $243.44 Million | $599.75 Million | ▼ -349.0% |
| 2002 | 0.59x | $281.89 Million | $479.51 Million | $197.61 Million | ▲ +2735.2% |
| 2001 | -0.02x | $-3.21 Million | $144.11 Million | $147.32 Million | ▲ +80.9% |
| 2000 | -0.12x | $-20.24 Million | $173.68 Million | $193.92 Million | ▲ +76.2% |
| 1999 | -0.49x | $-92.79 Million | $189.52 Million | $282.31 Million | ▲ +93.4% |
| 1998 | -7.47x | $-234.23 Million | $31.35 Million | $265.58 Million | ▼ -739.6% |
| 1996 | -0.89x | $-237.43 Million | $266.81 Million | $504.24 Million | ▼ -69.0% |
| 1995 | -0.53x | $-134.51 Million | $255.46 Million | $389.97 Million | ▲ +27.1% |
| 1994 | -0.72x | $-135.51 Million | $187.52 Million | $323.03 Million | ▼ -189.4% |
| 1993 | -0.25x | $-52.52 Million | $210.35 Million | $262.87 Million | ▼ -155.6% |
| 1992 | 0.45x | $89.41 Million | $199.06 Million | $109.65 Million | ▲ +17.7% |
| 1991 | 0.38x | $67.07 Million | $175.80 Million | $108.73 Million | ▼ -61.8% |
| 1990 | 1.00x | $131.85 Million | $131.85 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $99.45 Million | $99.45 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).