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). See Coca-Cola Consolidated Inc. (COKE) 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
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. Explore Coca-Cola Consolidated Inc. (COKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Coca-Cola Consolidated Inc. stock valuation.
| 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 | — |