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). See Vita Coco Company Inc (COCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Vita Coco Company Inc (COCO) market capitalisation.
| 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 | — |