Willamette Valley Vineyards Inc (WVVI) — Free Cash Flow Generation Index
Willamette Valley Vineyards Inc (WVVI) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $1.90 Million represents 1% of operating cash flow ($1.95 Million). Explore capital reinvestment ratio of Willamette Valley Vineyards Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WVVI cash flow metrics.
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. Check WVVI 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 | -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 | — |