Celsius Holdings Inc (CELH) — Free Cash Flow Generation Index
Celsius Holdings Inc (CELH) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $65.81 Million represents 1% of operating cash flow ($73.72 Million). Read Celsius Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celsius Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Celsius Holdings Inc across 6 annual periods. Explore Celsius Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Celsius Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Celsius Holdings Inc. For the full company profile including market capitalisation, see how much is Celsius Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $323.38 Million | $359.44 Million | $36.07 Million | ▼ -1.2% |
| 2024 | 0.91x | $239.51 Million | $262.90 Million | $23.39 Million | ▲ +3.9% |
| 2023 | 0.88x | $123.78 Million | $141.22 Million | $17.43 Million | ▼ -5.1% |
| 2022 | 0.92x | $99.92 Million | $108.18 Million | $8.26 Million | ▲ +11.2% |
| 2020 | 0.83x | $2.82 Million | $3.40 Million | $574.00K | ▼ -10.1% |
| 2019 | 0.92x | $956.01K | $1.03 Million | $77.97K | — |