Graphic Packaging Holding Company (GPK) — 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). Read Graphic Packaging Holding Company (GPK) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graphic Packaging Holding Company Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Graphic Packaging Holding Company across 34 annual periods. Explore how much does Graphic Packaging Holding Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Graphic Packaging Holding Company (1991–2025)
Year-by-year Free Cash Flow Generation Index for Graphic Packaging Holding Company. For the full company profile including market capitalisation, see Graphic Packaging Holding Company (GPK) total market value.
| 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 | — |