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). Read Farmer Bros. Co total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Farmer Bros. Co to see what proportion of operating cash flow is directed to capital expenditures.
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 FARM stock 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 | — |