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). Explore GPK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GPK cash generation efficiency.
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. Check Graphic Packaging Holding Company total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |