Amcor PLC (AMCR) — 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). Explore how much does Amcor PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amcor PLC Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Amcor PLC across 36 annual periods. For the full cash flow conversion analysis, see AMCR cash generation efficiency.
Annual Free Cash Flow Generation for Amcor PLC (1989–2025)
Year-by-year Free Cash Flow Generation Index for Amcor PLC. Check cash flow reinvestment rate of Amcor PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |