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). See Westrock Coffee Company (WEST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Westrock Coffee Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Westrock Coffee Company. For the full company profile including market capitalisation, see market cap of Westrock Coffee Company.

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).