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). Explore FIZZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see National Beverage Corp cash flow conversion.
Annual Free Cash Flow Generation for National Beverage Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for National Beverage Corp. Check National Beverage Corp (FIZZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |