National Beverage Corp Free Cash Flow Generation Index
National Beverage Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of National Beverage Corp (1992–2025)
Free cash flow generation index of National Beverage Corp from 1992 to 2025. Historical FCF Generation Index trend for National Beverage Corp across 38 annual periods. See National Beverage Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
National Beverage Corp Free Cash Flow Generation Index by Year (1992–2025)
National Beverage Corp free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for National Beverage Corp. For the full cash flow conversion analysis, see National Beverage Corp (FIZZ) cash flow conversion.
| 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 | — |