Berry Global Group Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.22x

Berry Global Group Inc free cash flow generation index. Berry Global Group Inc (BERY) has a Free Cash Flow Generation Index of 0.22x as of March 2025. Free cash flow of $34.00 Million represents 0% of operating cash flow ($157.00 Million). Check Berry Global Group Inc (BERY) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$34.00 Million
USD

Operating Cash Flow

$157.00 Million
USD

Capital Expenditures

$123.00 Million
USD

Free Cash Flow Generation Index of Berry Global Group Inc (2009–2024)

Free cash flow generation index of Berry Global Group Inc from 2009 to 2024. Historical FCF Generation Index trend for Berry Global Group Inc across 16 annual periods. Explore reinvestment intensity of Berry Global Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Berry Global Group Inc Free Cash Flow Generation Index by Year (2009–2024)

Berry Global Group Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Berry Global Group Inc. For the full cash flow conversion analysis, see BERY cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.61x $854.00 Million $1.41 Billion $551.00 Million ▲ +6.0%
2023 0.57x $926.00 Million $1.61 Billion $689.00 Million ▲ +2.3%
2022 0.56x $876.00 Million $1.56 Billion $687.00 Million ▼ -2.0%
2021 0.57x $904.00 Million $1.58 Billion $676.00 Million ▼ -7.6%
2020 0.62x $947.00 Million $1.53 Billion $583.00 Million ▼ -7.3%
2019 0.67x $802.00 Million $1.20 Billion $399.00 Million ▲ +0.4%
2018 0.67x $668.00 Million $1.00 Billion $336.00 Million ▼ -8.1%
2017 0.72x $706.00 Million $975.00 Million $269.00 Million ▲ +9.1%
2016 0.66x $569.00 Million $857.00 Million $288.00 Million ▼ -7.5%
2015 0.72x $457.00 Million $637.00 Million $180.00 Million ▲ +20.7%
2014 0.59x $315.00 Million $530.00 Million $215.00 Million ▲ +22.6%
2013 0.48x $225.00 Million $464.00 Million $239.00 Million ▼ -6.7%
2012 0.52x $249.00 Million $479.00 Million $230.00 Million ▲ +1.8%
2011 0.51x $167.00 Million $327.00 Million $160.00 Million ▲ +151.5%
2010 -0.99x $-111.00 Million $112.00 Million $223.00 Million ▼ -286.9%
2009 0.53x $219.00 Million $413.00 Million $194.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).