Celsius Holdings Inc (CELH) — Free Cash Flow Generation Index
Celsius Holdings Inc (CELH) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $205.48 Million represents 1% of operating cash flow ($222.54 Million). Explore CELH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CELH cash flow conversion.
Annual Free Cash Flow Generation for Celsius Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Celsius Holdings Inc. Check total reinvestment intensity of Celsius Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |