Monster Beverage Corp (MNST) — 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). Explore how much does Monster Beverage Corp 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
Monster Beverage Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Monster Beverage Corp across 30 annual periods. For the full cash flow conversion analysis, see MNST cash flow metrics.
Annual Free Cash Flow Generation for Monster Beverage Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Monster Beverage Corp. Check cash flow reinvestment rate of Monster Beverage Corp 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 |
|---|---|---|---|---|---|
| 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 | — |