Monster Beverage Corp (MNST) — Free Cash Flow Generation Index
Monster Beverage Corp (MNST) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $584.38 Million represents 1% of operating cash flow ($604.99 Million). Read MNST liabilities breakdown for a breakdown of total debt and financial obligations.
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 Monster Beverage Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Monster Beverage Corp stock valuation.
| 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 | — |