Ranpak Holdings Corp (PACK) — Free Cash Flow Generation Index
Ranpak Holdings Corp (PACK) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of $700.00K represents 0% of operating cash flow ($8.50 Million). See PACK 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
Ranpak Holdings Corp Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ranpak Holdings Corp across 7 annual periods. Explore Ranpak Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ranpak Holdings Corp (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ranpak Holdings Corp. For the full company profile including market capitalisation, see PACK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |