Coca-Cola Consolidated Inc. Free Cash Flow Generation Index
Coca-Cola Consolidated Inc. free cash flow generation index. Coca-Cola Consolidated Inc. (COKE) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $107.33 Million represents 1% of operating cash flow ($209.65 Million). Check Coca-Cola Consolidated Inc. (COKE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coca-Cola Consolidated Inc. (1985–2025)
Free cash flow generation index of Coca-Cola Consolidated Inc. from 1985 to 2025. Historical FCF Generation Index trend for Coca-Cola Consolidated Inc. across 40 annual periods. Explore Coca-Cola Consolidated Inc. (COKE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coca-Cola Consolidated Inc. Free Cash Flow Generation Index by Year (1985–2025)
Coca-Cola Consolidated Inc. free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Coca-Cola Consolidated Inc.. For the full cash flow conversion analysis, see COKE operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $624.72 Million | $937.03 Million | $312.31 Million | ▲ +15.6% |
| 2024 | 0.58x | $505.34 Million | $876.36 Million | $371.01 Million | ▼ -11.5% |
| 2023 | 0.65x | $528.39 Million | $810.69 Million | $282.30 Million | ▲ +60.5% |
| 2022 | 0.41x | $225.25 Million | $554.51 Million | $329.26 Million | ▼ -42.1% |
| 2021 | 0.70x | $366.06 Million | $521.75 Million | $155.69 Million | ▲ +18.6% |
| 2020 | 0.59x | $292.43 Million | $494.46 Million | $202.03 Million | ▲ +44.3% |
| 2019 | 0.41x | $119.00 Million | $290.37 Million | $171.37 Million | ▲ +125.8% |
| 2018 | 0.18x | $30.64 Million | $168.88 Million | $138.24 Million | ▼ -57.4% |
| 2017 | 0.43x | $131.22 Million | $307.82 Million | $176.60 Million | ▲ +752.0% |
| 2016 | -0.07x | $-10.59 Million | $162.00 Million | $172.59 Million | ▲ +87.3% |
| 2015 | -0.51x | $-55.60 Million | $108.29 Million | $163.89 Million | ▼ -725.9% |
| 2014 | 0.08x | $7.54 Million | $91.90 Million | $84.36 Million | ▼ -77.4% |
| 2013 | 0.36x | $34.94 Million | $96.37 Million | $61.43 Million | ▲ +0.9% |
| 2012 | 0.36x | $29.90 Million | $83.17 Million | $53.27 Million | ▼ -30.2% |
| 2011 | 0.52x | $56.49 Million | $109.65 Million | $53.16 Million | ▼ -5.3% |
| 2010 | 0.54x | $53.38 Million | $98.13 Million | $44.75 Million | ▲ +19.6% |
| 2009 | 0.45x | $36.16 Million | $79.50 Million | $43.34 Million | ▼ -9.9% |
| 2008 | 0.50x | $48.76 Million | $96.63 Million | $47.87 Million | ▲ +1.9% |
| 2007 | 0.50x | $47.27 Million | $95.50 Million | $48.23 Million | ▲ +28.2% |
| 2006 | 0.39x | $39.72 Million | $102.90 Million | $63.18 Million | ▼ -36.5% |
| 2005 | 0.61x | $62.10 Million | $102.09 Million | $39.99 Million | ▲ +10.3% |
| 2004 | 0.55x | $65.00 Million | $117.86 Million | $52.86 Million | ▲ +5.3% |
| 2003 | 0.52x | $63.54 Million | $121.33 Million | $57.80 Million | ▼ -7.4% |
| 2002 | 0.57x | $74.64 Million | $131.96 Million | $57.32 Million | ▲ +173.1% |
| 2001 | 0.21x | $25.26 Million | $121.94 Million | $96.68 Million | ▼ -50.3% |
| 2000 | 0.42x | $35.12 Million | $84.29 Million | $49.17 Million | ▲ +122.0% |
| 1999 | -1.90x | $-167.97 Million | $88.59 Million | $256.56 Million | ▼ -992.1% |
| 1998 | -0.17x | $-12.10 Million | $69.70 Million | $81.80 Million | ▲ +66.2% |
| 1997 | -0.51x | $-35.30 Million | $68.70 Million | $104.00 Million | ▼ -268.2% |
| 1996 | 0.31x | $13.20 Million | $43.20 Million | $30.00 Million | ▼ -29.2% |
| 1995 | 0.43x | $28.30 Million | $65.60 Million | $37.30 Million | ▲ +230.5% |
| 1994 | 0.13x | $7.40 Million | $56.70 Million | $49.30 Million | ▼ -74.8% |
| 1993 | 0.52x | $31.00 Million | $59.80 Million | $28.80 Million | ▲ +214.2% |
| 1992 | 0.16x | $6.50 Million | $39.40 Million | $32.90 Million | ▼ -63.6% |
| 1991 | 0.45x | $20.20 Million | $44.60 Million | $24.40 Million | ▼ -17.6% |
| 1990 | 0.55x | $19.90 Million | $36.20 Million | $16.30 Million | ▼ -45.0% |
| 1989 | 1.00x | $24.60 Million | $24.60 Million | $0.00 | ▲ +0.0% |
| 1988 | 1.00x | $13.70 Million | $13.70 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $4.60 Million | $4.60 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $21.30 Million | $21.30 Million | $0.00 | — |