Coca-Cola Consolidated Inc. (COKE) — 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). Explore Coca-Cola Consolidated Inc. (COKE) 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
Coca-Cola Consolidated Inc. Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Coca-Cola Consolidated Inc. across 40 annual periods. For the full cash flow conversion analysis, see Coca-Cola Consolidated Inc. (COKE) cash flow conversion.
Annual Free Cash Flow Generation for Coca-Cola Consolidated Inc. (1985–2025)
Year-by-year Free Cash Flow Generation Index for Coca-Cola Consolidated Inc.. Check Coca-Cola Consolidated Inc. (COKE) total 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 | 0.67x | $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 | — |