Monster Beverage Corp Free Cash Flow Generation Index
Monster Beverage Corp free cash flow generation index. Monster Beverage Corp (MNST) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $460.79 Million represents 1% of operating cash flow ($509.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monster Beverage Corp (1993–2025)
Free cash flow generation index of Monster Beverage Corp from 1993 to 2025. Historical FCF Generation Index trend for Monster Beverage Corp across 30 annual periods. See MNST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Monster Beverage Corp Free Cash Flow Generation Index by Year (1993–2025)
Monster Beverage Corp free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Monster Beverage Corp. For the full cash flow conversion analysis, see Monster Beverage Corp (MNST) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $1.97 Billion | $2.10 Billion | $132.28 Million | ▲ +8.6% |
| 2024 | 0.86x | $1.66 Billion | $1.93 Billion | $264.07 Million | ▼ 0.0% |
| 2023 | 0.86x | $1.48 Billion | $1.72 Billion | $234.72 Million | ▲ +13.4% |
| 2022 | 0.76x | $675.55 Million | $887.70 Million | $212.15 Million | ▼ -19.9% |
| 2021 | 0.95x | $1.10 Billion | $1.16 Billion | $57.45 Million | ▼ 0.0% |
| 2020 | 0.95x | $1.30 Billion | $1.36 Billion | $67.27 Million | ▲ +5.5% |
| 2019 | 0.90x | $1.00 Billion | $1.11 Billion | $110.40 Million | ▼ -3.7% |
| 2018 | 0.94x | $1.09 Billion | $1.16 Billion | $74.92 Million | ▲ +3.3% |
| 2017 | 0.91x | $894.60 Million | $987.73 Million | $93.13 Million | ▲ +6.6% |
| 2016 | 0.85x | $596.02 Million | $701.36 Million | $105.34 Million | ▲ +6.8% |
| 2015 | 0.80x | $165.49 Million | $207.99 Million | $42.49 Million | ▼ -15.9% |
| 2014 | 0.95x | $554.20 Million | $585.57 Million | $31.36 Million | ▲ +11.6% |
| 2013 | 0.85x | $290.10 Million | $342.03 Million | $51.94 Million | ▲ +2.3% |
| 2012 | 0.83x | $238.44 Million | $287.68 Million | $49.24 Million | ▼ -8.7% |
| 2011 | 0.91x | $303.14 Million | $333.83 Million | $30.68 Million | ▲ +0.7% |
| 2010 | 0.90x | $206.65 Million | $229.04 Million | $22.40 Million | ▲ +10.6% |
| 2009 | 0.82x | $127.42 Million | $156.19 Million | $28.77 Million | ▼ -13.6% |
| 2008 | 0.94x | $188.42 Million | $199.50 Million | $11.07 Million | ▼ -0.4% |
| 2007 | 0.95x | $128.42 Million | $135.45 Million | $7.03 Million | ▲ +1.3% |
| 2006 | 0.94x | $71.51 Million | $76.41 Million | $4.90 Million | ▼ -3.7% |
| 2005 | 0.97x | $53.13 Million | $54.65 Million | $1.52 Million | ▲ +3.7% |
| 2004 | 0.94x | $18.79 Million | $20.05 Million | $1.26 Million | ▲ +33.3% |
| 2003 | 0.70x | $3.86 Million | $5.48 Million | $1.63 Million | ▼ -17.0% |
| 2002 | 0.85x | $2.31 Million | $2.73 Million | $416.87K | ▼ -5.7% |
| 2001 | 0.90x | $4.67 Million | $5.20 Million | $529.90K | ▲ +16.8% |
| 1999 | 0.77x | $1.00 Million | $1.30 Million | $300.00K | ▼ -15.4% |
| 1998 | 0.91x | $4.00 Million | $4.40 Million | $400.00K | ▲ +7.4% |
| 1997 | 0.85x | $1.10 Million | $1.30 Million | $200.00K | ▼ -3.3% |
| 1996 | 0.88x | $700.00K | $800.00K | $100.00K | ▲ +16.7% |
| 1993 | 0.75x | $600.00K | $800.00K | $200.00K | — |