Fevertree Drinks Plc (FEVR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Fevertree Drinks Plc (FEVR) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of GBX18.40 Million represents 1% of operating cash flow (GBX21.20 Million). See Fevertree Drinks Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX18.40 Million
GBX

Operating Cash Flow

GBX21.20 Million
GBX

Capital Expenditures

GBX2.80 Million
GBX

Fevertree Drinks Plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Fevertree Drinks Plc across 14 annual periods. Explore debt repayment capacity of Fevertree Drinks Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fevertree Drinks Plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Fevertree Drinks Plc. For the full company profile including market capitalisation, see Fevertree Drinks Plc stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.90x GBX30.30 Million GBX33.60 Million GBX3.30 Million ▲ +12.8%
2024 0.80x GBX56.10 Million GBX70.20 Million GBX14.10 Million ▲ +385.2%
2022 0.16x GBX1.40 Million GBX8.50 Million GBX7.10 Million ▼ -81.7%
2021 0.90x GBX42.20 Million GBX46.80 Million GBX4.60 Million ▼ -3.2%
2020 0.93x GBX35.50 Million GBX38.10 Million GBX2.60 Million ▼ -3.1%
2019 0.96x GBX65.40 Million GBX68.00 Million GBX2.60 Million ▼ -0.6%
2018 0.97x GBX44.16 Million GBX45.64 Million GBX1.48 Million ▲ +0.4%
2017 0.96x GBX32.72 Million GBX33.96 Million GBX1.24 Million ▲ +0.4%
2016 0.96x GBX19.81 Million GBX20.63 Million GBX823.01K ▼ -0.5%
2015 0.97x GBX9.99 Million GBX10.36 Million GBX361.63K ▲ +2.1%
2014 0.94x GBX4.59 Million GBX4.85 Million GBX267.72K ▲ +14.2%
2013 0.83x GBX835.06K GBX1.01 Million GBX173.95K ▼ -16.7%
2012 0.99x GBX2.05 Million GBX2.07 Million GBX13.79K ▲ +0.8%
2011 0.99x GBX895.93K GBX908.89K GBX12.96K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).