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). Read total liabilities of National Beverage Corp for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 National Beverage Corp market capitalisation.
| 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 | — |