Westrock Coffee Company Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Westrock Coffee Company free cash flow generation index. Westrock Coffee Company (WEST) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of $27.68 Million represents 1% of operating cash flow ($36.69 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$27.68 Million
USD

Operating Cash Flow

$36.69 Million
USD

Capital Expenditures

$9.00 Million
USD

Free Cash Flow Generation Index of Westrock Coffee Company (2021–2021)

Free cash flow generation index of Westrock Coffee Company from 2021 to 2021. Historical FCF Generation Index trend for Westrock Coffee Company across 1 annual periods. See Westrock Coffee Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Westrock Coffee Company Free Cash Flow Generation Index by Year (2021–2021)

Westrock Coffee Company free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Westrock Coffee Company. For the full cash flow conversion analysis, see Westrock Coffee Company cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 -7.84x $-22.56 Million $2.88 Million $25.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).