Farmer Bros. Co Free Cash Flow Generation Index
Farmer Bros. Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Farmer Bros. Co (1990–2025)
Free cash flow generation index of Farmer Bros. Co from 1990 to 2025. Historical FCF Generation Index trend for Farmer Bros. Co across 30 annual periods. See FARM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Farmer Bros. Co Free Cash Flow Generation Index by Year (1990–2025)
Farmer Bros. Co free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Farmer Bros. Co. For the full cash flow conversion analysis, see FARM cash generation efficiency.
| 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 | — |