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). See Coffee Holding Co Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Coffee Holding Co Inc 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 | — |