Berry Global Group Inc (BERY) — 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). See BERY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berry Global Group Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Berry Global Group Inc across 16 annual periods. Explore BERY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berry Global Group Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Berry Global Group Inc. For the full company profile including market capitalisation, see Berry Global Group Inc (BERY) market capitalisation.
| 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 | — |