Farmer Bros. Co (FARM) — Free Cash Flow Generation Index
Farmer Bros. Co (FARM) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of $7.51 Million represents 1% of operating cash flow ($9.74 Million). Explore Farmer Bros. Co (FARM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farmer Bros. Co Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Farmer Bros. Co across 30 annual periods. For the full cash flow conversion analysis, see FARM operating cash flow.
Annual Free Cash Flow Generation for Farmer Bros. Co (1990–2025)
Year-by-year Free Cash Flow Generation Index for Farmer Bros. Co. Check FARM cash reinvestment to operating cash ratio 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 | 0.40x | $6.51 Million | $16.10 Million | $9.59 Million | ▲ +103.7% |
| 2020 | -11.07x | $-16.11 Million | $1.46 Million | $17.56 Million | ▼ -56967.6% |
| 2019 | 0.02x | $690.00K | $35.45 Million | $34.76 Million | ▲ +100.6% |
| 2018 | -3.18x | $-28.16 Million | $8.86 Million | $37.02 Million | ▼ -212.7% |
| 2017 | -1.02x | $-42.84 Million | $42.11 Million | $84.95 Million | ▼ -23.0% |
| 2016 | -0.83x | $-22.85 Million | $27.63 Million | $50.48 Million | ▼ -388.7% |
| 2015 | 0.29x | $7.71 Million | $26.93 Million | $19.22 Million | ▼ -45.2% |
| 2014 | 0.52x | $27.63 Million | $52.90 Million | $25.27 Million | ▲ +89.8% |
| 2013 | 0.28x | $6.03 Million | $21.93 Million | $15.89 Million | ▲ +685.7% |
| 2012 | 0.04x | $635.00K | $18.13 Million | $17.50 Million | ▼ -91.8% |
| 2011 | 0.43x | $14.52 Million | $33.94 Million | $19.42 Million | ▼ -22.8% |
| 2009 | 0.55x | $48.34 Million | $87.24 Million | $38.90 Million | ▲ +476.2% |
| 2008 | 0.10x | $2.64 Million | $27.50 Million | $24.85 Million | ▼ -87.1% |
| 2007 | 0.74x | $36.31 Million | $48.79 Million | $12.48 Million | ▲ +1208.8% |
| 2006 | 0.06x | $774.00K | $13.61 Million | $12.84 Million | ▲ +101.8% |
| 2005 | -3.19x | $-6.72 Million | $2.11 Million | $8.83 Million | ▼ -677.7% |
| 2004 | 0.55x | $9.45 Million | $17.13 Million | $7.68 Million | ▼ -33.2% |
| 2003 | 0.83x | $42.99 Million | $52.08 Million | $9.09 Million | ▲ +35.7% |
| 2001 | 0.61x | $9.19 Million | $15.10 Million | $5.91 Million | ▼ -10.3% |
| 2000 | 0.68x | $29.84 Million | $43.97 Million | $14.13 Million | ▼ -19.9% |
| 1999 | 0.85x | $34.50 Million | $40.70 Million | $6.20 Million | ▼ -7.3% |
| 1998 | 0.91x | $32.20 Million | $35.20 Million | $3.00 Million | ▲ +8.0% |
| 1997 | 0.85x | $24.40 Million | $28.80 Million | $4.40 Million | ▲ +17.7% |
| 1996 | 0.72x | $13.60 Million | $18.90 Million | $5.30 Million | ▲ +2.6% |
| 1995 | 0.70x | $21.40 Million | $30.50 Million | $9.10 Million | ▲ +306.4% |
| 1994 | -0.34x | $-1.70 Million | $5.00 Million | $6.70 Million | ▼ -197.3% |
| 1993 | 0.35x | $2.90 Million | $8.30 Million | $5.40 Million | ▼ -55.0% |
| 1992 | 0.78x | $24.30 Million | $31.30 Million | $7.00 Million | ▲ +208.7% |
| 1991 | -0.71x | $-2.00 Million | $2.80 Million | $4.80 Million | ▼ -240.6% |
| 1990 | 0.51x | $9.50 Million | $18.70 Million | $9.20 Million | — |