Vita Coco Company Inc (COCO) — 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). Explore COCO capital reinvestment 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
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. For the full cash flow conversion analysis, see Vita Coco Company Inc cash conversion from operations.
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. Check Vita Coco Company Inc cash flow reinvestment rate 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 | 0.83x | $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 | — |