Monster Beverage Corp (MNST) — Free Cash Flow Generation Index
Monster Beverage Corp (MNST) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $351.24 Million represents 1% of operating cash flow ($379.42 Million). See how liquid is Monster Beverage Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore MNST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Monster Beverage Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Monster Beverage Corp. For the full company profile including market capitalisation, see MNST stock market capitalisation.
| 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 | ▲ +11.4% |
| 2024 | 0.84x | $1.62 Billion | $1.93 Billion | $306.43 Million | ▼ -2.6% |
| 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 | — |