Westrock Coffee Company (WEST) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

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). Explore Westrock Coffee Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Westrock Coffee Company across 1 annual periods. For the full cash flow conversion analysis, see Westrock Coffee Company (WEST) cash conversion ratio.

Annual Free Cash Flow Generation for Westrock Coffee Company (2021–2021)

Year-by-year Free Cash Flow Generation Index for Westrock Coffee Company. Check WEST cash flow reinvestment rate 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
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).