Graphic Packaging Holding Company Free Cash Flow Generation Index
Graphic Packaging Holding Company free cash flow generation index. Graphic Packaging Holding Company (GPK) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $407.00 Million represents 1% of operating cash flow ($534.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graphic Packaging Holding Company (1991–2025)
Free cash flow generation index of Graphic Packaging Holding Company from 1991 to 2025. Historical FCF Generation Index trend for Graphic Packaging Holding Company across 34 annual periods. See how financially flexible is Graphic Packaging Holding Company to measure the company's free cash flow as a share of total liabilities.
Graphic Packaging Holding Company Free Cash Flow Generation Index by Year (1991–2025)
Graphic Packaging Holding Company free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Graphic Packaging Holding Company. For the full cash flow conversion analysis, see GPK cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-81.00 Million | $854.00 Million | $935.00 Million | ▲ +78.1% |
| 2024 | -0.43x | $-363.00 Million | $840.00 Million | $1.20 Billion | ▼ -245.4% |
| 2023 | 0.30x | $340.00 Million | $1.14 Billion | $804.00 Million | ▼ -40.1% |
| 2022 | 0.50x | $541.00 Million | $1.09 Billion | $549.00 Million | ▲ +256.6% |
| 2021 | -0.32x | $-193.00 Million | $609.00 Million | $802.00 Million | ▼ -234.5% |
| 2020 | 0.24x | $199.30 Million | $845.60 Million | $646.30 Million | ▼ -49.8% |
| 2019 | 0.47x | $312.90 Million | $665.80 Million | $352.90 Million | ▼ -5.3% |
| 2017 | 0.50x | $256.10 Million | $516.20 Million | $260.10 Million | ▼ -8.2% |
| 2016 | 0.54x | $346.80 Million | $641.40 Million | $294.60 Million | ▼ -7.7% |
| 2015 | 0.59x | $345.10 Million | $589.20 Million | $244.10 Million | ▼ -5.2% |
| 2014 | 0.62x | $325.20 Million | $526.60 Million | $201.40 Million | ▲ +13.7% |
| 2013 | 0.54x | $248.80 Million | $458.00 Million | $209.20 Million | ▼ -4.0% |
| 2012 | 0.57x | $265.30 Million | $468.60 Million | $203.30 Million | ▼ -3.6% |
| 2011 | 0.59x | $227.70 Million | $387.80 Million | $160.10 Million | ▼ -7.8% |
| 2010 | 0.64x | $215.30 Million | $338.10 Million | $122.80 Million | ▼ -14.1% |
| 2009 | 0.74x | $373.00 Million | $502.90 Million | $129.90 Million | ▲ +15080.1% |
| 2008 | 0.00x | $900.00K | $184.20 Million | $183.30 Million | ▼ -98.5% |
| 2007 | 0.32x | $45.80 Million | $141.70 Million | $95.90 Million | ▲ +4.9% |
| 2006 | 0.31x | $42.10 Million | $136.60 Million | $94.50 Million | ▼ -29.3% |
| 2005 | 0.44x | $73.90 Million | $169.50 Million | $95.60 Million | ▼ -8.7% |
| 2004 | 0.48x | $126.00 Million | $263.80 Million | $137.80 Million | ▲ +270.8% |
| 2003 | 0.13x | $20.20 Million | $156.80 Million | $136.60 Million | ▼ -83.3% |
| 2002 | 0.77x | $94.39 Million | $122.09 Million | $27.71 Million | ▼ -2.1% |
| 2001 | 0.79x | $119.81 Million | $151.70 Million | $31.88 Million | ▲ +54.5% |
| 2000 | 0.51x | $32.37 Million | $63.30 Million | $30.93 Million | ▲ +108.0% |
| 1999 | -6.38x | $-861.50 Million | $135.10 Million | $996.60 Million | ▼ -120.1% |
| 1998 | -2.90x | $-281.90 Million | $97.30 Million | $379.20 Million | ▼ -655.8% |
| 1997 | 0.52x | $61.20 Million | $117.40 Million | $56.20 Million | ▲ +313.1% |
| 1996 | -0.24x | $-11.30 Million | $46.20 Million | $57.50 Million | ▼ -163.9% |
| 1995 | 0.38x | $37.20 Million | $97.20 Million | $60.00 Million | ▲ +723.8% |
| 1994 | 0.05x | $2.10 Million | $45.20 Million | $43.10 Million | ▲ +135.2% |
| 1993 | -0.13x | $-4.40 Million | $33.30 Million | $37.70 Million | ▲ +96.7% |
| 1992 | -3.97x | $-38.90 Million | $9.80 Million | $48.70 Million | ▼ -140.2% |
| 1991 | -1.65x | $-70.40 Million | $42.60 Million | $113.00 Million | — |