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). Read COKE liabilities breakdown for a breakdown of total debt and financial obligations.
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 COKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 COKE stock market capitalisation.
| 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 | — |