Coffee Holding Co Inc Free Cash Flow Generation Index
Coffee Holding Co Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coffee Holding Co Inc (1997–2024)
Free cash flow generation index of Coffee Holding Co Inc from 1997 to 2024. Historical FCF Generation Index trend for Coffee Holding Co Inc across 19 annual periods. See Coffee Holding Co Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Coffee Holding Co Inc Free Cash Flow Generation Index by Year (1997–2024)
Coffee Holding Co Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Coffee Holding Co Inc. For the full cash flow conversion analysis, see cash flow conversion of Coffee Holding Co Inc.
| 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 | — |