Ranpak Holdings Corp (PACK) — Free Cash Flow Generation Index
Ranpak Holdings Corp (PACK) has a Free Cash Flow Generation Index of -0.89x as of March 2026. Free cash flow of $-3.90 Million represents -1% of operating cash flow ($4.40 Million). Read debt load of Ranpak Holdings Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ranpak Holdings Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ranpak Holdings Corp across 8 annual periods. Explore Ranpak Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ranpak Holdings Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ranpak Holdings Corp. For the full company profile including market capitalisation, see PACK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-7.20 Million | $23.10 Million | $30.30 Million | ▼ -255.5% |
| 2024 | 0.20x | $8.30 Million | $41.40 Million | $33.10 Million | ▲ +490.6% |
| 2023 | -0.05x | $-2.70 Million | $52.60 Million | $55.30 Million | ▲ +99.9% |
| 2022 | -40.64x | $-44.70 Million | $1.10 Million | $45.80 Million | ▼ -157511.0% |
| 2021 | -0.03x | $-1.40 Million | $54.30 Million | $55.70 Million | ▼ -105.4% |
| 2020 | 0.48x | $30.60 Million | $63.80 Million | $33.20 Million | ▲ +407.7% |
| 2019 | -0.16x | $-4.10 Million | $26.30 Million | $30.40 Million | ▼ -138.5% |
| 2017 | 0.40x | $18.70 Million | $46.20 Million | $27.50 Million | — |