WESTROCK COFFEE CL.A Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

WESTROCK COFFEE CL.A free cash flow generation index. WESTROCK COFFEE CL.A (V3J) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €27.68 Million represents 1% of operating cash flow (€36.69 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€27.68 Million
EUR

Operating Cash Flow

€36.69 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Free Cash Flow Generation Index of WESTROCK COFFEE CL.A (2021–2021)

Free cash flow generation index of WESTROCK COFFEE CL.A from 2021 to 2021. Historical FCF Generation Index trend for WESTROCK COFFEE CL.A across 1 annual periods. See V3J financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WESTROCK COFFEE CL.A Free Cash Flow Generation Index by Year (2021–2021)

WESTROCK COFFEE CL.A free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for WESTROCK COFFEE CL.A. For the full cash flow conversion analysis, see how efficiently does WESTROCK COFFEE CL.A generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -7.84x €-22.56 Million €2.88 Million €25.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).