Coffee Holding Co Inc (JVA) — Free Cash Flow Generation Index
Coffee Holding Co Inc (JVA) has a Free Cash Flow Generation Index of 0.95x as of January 2026. Free cash flow of $6.29 Million represents 1% of operating cash flow ($6.61 Million). Read JVA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coffee Holding Co Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Coffee Holding Co Inc across 19 annual periods. Explore how much does Coffee Holding Co Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coffee Holding Co Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Coffee Holding Co Inc. For the full company profile including market capitalisation, see Coffee Holding Co Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $5.12 Million | $5.43 Million | $306.93K | ▲ +399.1% |
| 2023 | -0.32x | $-205.68K | $652.08K | $857.76K | ▼ -146.3% |
| 2021 | 0.68x | $3.21 Million | $4.71 Million | $1.50 Million | ▼ -24.3% |
| 2020 | 0.90x | $3.95 Million | $4.39 Million | $435.93K | ▼ -5.8% |
| 2018 | 0.96x | $8.31 Million | $8.69 Million | $383.52K | ▲ +77.2% |
| 2017 | 0.54x | $796.71K | $1.48 Million | $679.92K | ▲ +34.6% |
| 2016 | 0.40x | $644.35K | $1.61 Million | $963.43K | ▲ +102.5% |
| 2014 | -15.78x | $-474.58K | $30.07K | $504.64K | ▼ -1799.1% |
| 2012 | 0.93x | $7.46 Million | $8.03 Million | $569.90K | ▲ +27.4% |
| 2010 | 0.73x | $978.33K | $1.34 Million | $363.76K | ▲ +46.0% |
| 2009 | 0.50x | $204.27K | $409.07K | $204.81K | ▼ -28.1% |
| 2007 | 0.69x | $1.50 Million | $2.16 Million | $659.38K | ▲ +94.6% |
| 2004 | 0.36x | $576.99K | $1.62 Million | $1.04 Million | ▼ -24.2% |
| 2002 | 0.47x | $387.90K | $823.44K | $435.54K | ▼ -28.6% |
| 2001 | 0.66x | $165.11K | $250.27K | $85.15K | ▼ -34.0% |
| 2000 | 1.00x | $2.41K | $2.41K | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $704.50K | $704.50K | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $1.33 Million | $1.33 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $361.21K | $361.21K | $0.00 | — |