Willamette Valley Vineyards Inc (WVVI) — Free Cash Flow Generation Index
Willamette Valley Vineyards Inc (WVVI) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $745.09K represents 1% of operating cash flow ($794.95K). See Willamette Valley Vineyards Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willamette Valley Vineyards Inc Free Cash Flow Generation Index (1994–2021)
Historical FCF Generation Index trend for Willamette Valley Vineyards Inc across 21 annual periods. Explore Willamette Valley Vineyards Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Willamette Valley Vineyards Inc (1994–2021)
Year-by-year Free Cash Flow Generation Index for Willamette Valley Vineyards Inc. For the full company profile including market capitalisation, see Willamette Valley Vineyards Inc (WVVI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.03x | $-7.80 Million | $2.57 Million | $10.37 Million | ▼ -2632.3% |
| 2020 | 0.12x | $649.02K | $5.42 Million | $4.77 Million | ▲ +150.0% |
| 2019 | -0.24x | $-1.03 Million | $4.29 Million | $5.32 Million | ▲ +81.4% |
| 2018 | -1.29x | $-2.96 Million | $2.30 Million | $5.26 Million | ▼ -121.2% |
| 2017 | -0.58x | $-1.46 Million | $2.51 Million | $3.97 Million | ▲ +20.0% |
| 2016 | -0.73x | $-2.24 Million | $3.09 Million | $5.33 Million | ▼ -192.5% |
| 2015 | -0.25x | $-669.82K | $2.70 Million | $3.37 Million | ▼ -5.2% |
| 2014 | -0.24x | $-709.96K | $3.01 Million | $3.72 Million | ▲ +92.1% |
| 2013 | -2.99x | $-5.05 Million | $1.69 Million | $6.74 Million | ▼ -717.5% |
| 2012 | 0.48x | $1.52 Million | $3.15 Million | $1.79 Million | ▲ +43.7% |
| 2011 | 0.34x | $916.50K | $2.72 Million | $1.80 Million | ▼ -56.2% |
| 2010 | 0.77x | $2.32 Million | $3.01 Million | $692.07K | ▲ +114.6% |
| 2008 | -5.27x | $-2.09 Million | $396.59K | $2.49 Million | ▼ -530.1% |
| 2007 | -0.84x | $-393.40K | $470.22K | $863.62K | ▼ -202.4% |
| 2006 | 0.82x | $1.79 Million | $2.19 Million | $400.54K | ▼ -9.5% |
| 2005 | 0.90x | $2.32 Million | $2.57 Million | $248.03K | ▲ +133.4% |
| 2004 | 0.39x | $249.53K | $644.57K | $395.04K | ▼ -43.7% |
| 2003 | 0.69x | $742.21K | $1.08 Million | $336.49K | ▲ +334.5% |
| 2001 | 0.16x | $71.49K | $451.44K | $379.95K | ▲ +131.7% |
| 1998 | -0.50x | $-300.00K | $600.00K | $900.00K | ▲ +50.0% |
| 1994 | -1.00x | $-500.00K | $500.00K | $1.00 Million | — |