Coffee Holding Co Inc (JVA) — Free Cash Flow Generation Index
Coffee Holding Co Inc (JVA) has a Free Cash Flow Generation Index of 8.94x as of April 2026. Free cash flow of $353.69K represents 9% of operating cash flow ($39.55K). Explore how much does Coffee Holding Co Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Coffee Holding Co Inc.
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. Check Coffee Holding Co Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |