Amcor PLC Free Cash Flow Generation Index
Amcor PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amcor PLC (1989–2025)
Free cash flow generation index of Amcor PLC from 1989 to 2025. Historical FCF Generation Index trend for Amcor PLC across 36 annual periods. See AMCR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Amcor PLC Free Cash Flow Generation Index by Year (1989–2025)
Amcor PLC free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Amcor PLC. For the full cash flow conversion analysis, see Amcor PLC (AMCR) cash flow conversion.
| 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 | — |