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). See GPK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Graphic Packaging Holding Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Graphic Packaging Holding Company.
| 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 | — |