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). See Farmer Bros. Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore FARM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farmer Bros. Co (1990–2025)
Year-by-year Free Cash Flow Generation Index for Farmer Bros. Co. For the full company profile including market capitalisation, see Farmer Bros. Co (FARM) market capitalisation.
| 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 | — |