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). Explore BERY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BERY cash generation efficiency.
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. Check BERY capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |