Vita Coco Company Inc Free Cash Flow Generation Index
Vita Coco Company Inc free cash flow generation index. Vita Coco Company Inc (COCO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $80.78 Million represents 1% of operating cash flow ($80.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vita Coco Company Inc (2019–2025)
Free cash flow generation index of Vita Coco Company Inc from 2019 to 2025. Historical FCF Generation Index trend for Vita Coco Company Inc across 5 annual periods. See COCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vita Coco Company Inc Free Cash Flow Generation Index by Year (2019–2025)
Vita Coco Company Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Vita Coco Company Inc. For the full cash flow conversion analysis, see COCO cash generation efficiency.
| 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 | — |