WESTROCK COFFEE CL.A (V3J) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

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). See WESTROCK COFFEE CL.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for WESTROCK COFFEE CL.A across 1 annual periods. Explore V3J operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WESTROCK COFFEE CL.A (2021–2021)

Year-by-year Free Cash Flow Generation Index for WESTROCK COFFEE CL.A. For the full company profile including market capitalisation, see market cap of WESTROCK COFFEE CL.A.

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).