Ranpak Holdings Corp Free Cash Flow Generation Index

Latest as of June 2026: -1.44x

Ranpak Holdings Corp free cash flow generation index. Ranpak Holdings Corp (PACK) has a Free Cash Flow Generation Index of -1.44x as of June 2026. Free cash flow of $-3.90 Million represents -1% of operating cash flow ($2.70 Million). Check Ranpak Holdings Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.44x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.90 Million
USD

Operating Cash Flow

$2.70 Million
USD

Capital Expenditures

$6.60 Million
USD

Free Cash Flow Generation Index of Ranpak Holdings Corp (2017–2025)

Free cash flow generation index of Ranpak Holdings Corp from 2017 to 2025. Historical FCF Generation Index trend for Ranpak Holdings Corp across 8 annual periods. Explore capital reinvestment ratio of Ranpak Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.

Ranpak Holdings Corp Free Cash Flow Generation Index by Year (2017–2025)

Ranpak Holdings Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ranpak Holdings Corp. For the full cash flow conversion analysis, see Ranpak Holdings Corp (PACK) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).