National Beverage Corp (FIZZ) — Free Cash Flow Generation Index
National Beverage Corp (FIZZ) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of $44.63 Million represents 1% of operating cash flow ($50.92 Million). See National Beverage Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Beverage Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for National Beverage Corp across 38 annual periods. Explore National Beverage Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for National Beverage Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for National Beverage Corp. For the full company profile including market capitalisation, see market value of National Beverage Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $170.41 Million | $206.70 Million | $36.28 Million | ▼ -2.6% |
| 2024 | 0.85x | $167.61 Million | $197.91 Million | $30.30 Million | ▼ -2.0% |
| 2023 | 0.86x | $139.69 Million | $161.66 Million | $21.98 Million | ▲ +10.5% |
| 2022 | 0.78x | $104.12 Million | $133.13 Million | $29.02 Million | ▼ -10.0% |
| 2021 | 0.87x | $168.46 Million | $193.77 Million | $25.31 Million | ▲ +0.4% |
| 2020 | 0.87x | $153.80 Million | $177.69 Million | $23.89 Million | ▲ +19.4% |
| 2019 | 0.73x | $101.11 Million | $139.44 Million | $38.33 Million | ▼ -8.6% |
| 2018 | 0.79x | $122.75 Million | $154.72 Million | $31.97 Million | ▼ -9.5% |
| 2017 | 0.88x | $99.76 Million | $113.77 Million | $14.02 Million | ▲ +3.6% |
| 2016 | 0.85x | $66.81 Million | $78.95 Million | $12.14 Million | ▲ +5.8% |
| 2015 | 0.80x | $46.39 Million | $58.02 Million | $11.63 Million | ▲ +4.0% |
| 2014 | 0.77x | $40.26 Million | $52.38 Million | $12.12 Million | ▲ +1.2% |
| 2013 | 0.76x | $30.57 Million | $40.26 Million | $9.69 Million | ▲ +3.0% |
| 2012 | 0.74x | $27.79 Million | $37.70 Million | $9.90 Million | ▼ -7.2% |
| 2011 | 0.79x | $43.91 Million | $55.30 Million | $11.39 Million | ▼ -6.2% |
| 2010 | 0.85x | $46.04 Million | $54.38 Million | $8.35 Million | ▲ +4.0% |
| 2009 | 0.81x | $29.17 Million | $35.83 Million | $6.66 Million | ▲ +0.0% |
| 2009 | 0.81x | $29.17 Million | $35.83 Million | $6.66 Million | ▲ +14.1% |
| 2008 | 0.71x | $24.26 Million | $33.99 Million | $9.72 Million | ▲ +0.0% |
| 2008 | 0.71x | $24.26 Million | $33.99 Million | $9.72 Million | ▲ +7.2% |
| 2007 | 0.67x | $21.86 Million | $32.84 Million | $10.97 Million | ▼ -7.7% |
| 2006 | 0.72x | $20.59 Million | $28.55 Million | $7.96 Million | ▲ +19.2% |
| 2005 | 0.60x | $19.89 Million | $32.90 Million | $13.00 Million | ▲ +2.1% |
| 2004 | 0.59x | $12.62 Million | $21.32 Million | $8.70 Million | ▲ +0.0% |
| 2004 | 0.59x | $12.62 Million | $21.32 Million | $8.70 Million | ▼ -21.2% |
| 2003 | 0.75x | $27.05 Million | $35.99 Million | $8.94 Million | ▲ +0.0% |
| 2003 | 0.75x | $27.05 Million | $35.99 Million | $8.94 Million | ▲ +8.4% |
| 2002 | 0.69x | $16.20 Million | $23.36 Million | $7.16 Million | ▼ -3.5% |
| 2001 | 0.72x | $15.42 Million | $21.47 Million | $6.05 Million | ▲ +27.3% |
| 2000 | 0.56x | $11.09 Million | $19.65 Million | $8.56 Million | ▲ +3881.2% |
| 1999 | -0.01x | $-100.00K | $6.70 Million | $6.80 Million | ▼ -102.1% |
| 1998 | 0.70x | $16.70 Million | $24.00 Million | $7.30 Million | ▲ +12.1% |
| 1997 | 0.62x | $10.30 Million | $16.60 Million | $6.30 Million | ▼ -4.6% |
| 1996 | 0.65x | $9.50 Million | $14.60 Million | $5.10 Million | ▲ +37.9% |
| 1995 | 0.47x | $4.20 Million | $8.90 Million | $4.70 Million | ▲ +33.1% |
| 1994 | 0.35x | $2.80 Million | $7.90 Million | $5.10 Million | ▼ -56.8% |
| 1993 | 0.82x | $19.30 Million | $23.50 Million | $4.20 Million | ▲ +41.4% |
| 1992 | 0.58x | $6.10 Million | $10.50 Million | $4.40 Million | — |