Vita Coco Company Inc (COCO) — Free Cash Flow Generation Index
Vita Coco Company Inc (COCO) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $15.14 Million represents 1% of operating cash flow ($15.60 Million). Read COCO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vita Coco Company Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vita Coco Company Inc across 5 annual periods. Explore Vita Coco Company Inc (COCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vita Coco Company Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vita Coco Company Inc. For the full company profile including market capitalisation, see COCO market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $39.02 Million | $47.17 Million | $8.15 Million | ▼ -15.4% |
| 2024 | 0.98x | $41.92 Million | $42.90 Million | $974.00K | ▼ -1.7% |
| 2023 | 0.99x | $106.56 Million | $107.16 Million | $599.00K | ▲ +0.6% |
| 2020 | 0.99x | $32.93 Million | $33.32 Million | $392.00K | ▲ +3.6% |
| 2019 | 0.95x | $20.76 Million | $21.77 Million | $1.01 Million | — |