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). Read Berry Global Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |