Willamette Valley Vineyards Inc Free Cash Flow Generation Index
Willamette Valley Vineyards Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willamette Valley Vineyards Inc (1994–2021)
Free cash flow generation index of Willamette Valley Vineyards Inc from 1994 to 2021. Historical FCF Generation Index trend for Willamette Valley Vineyards Inc across 21 annual periods. See financial flexibility index of Willamette Valley Vineyards Inc to measure the company's free cash flow as a share of total liabilities.
Willamette Valley Vineyards Inc Free Cash Flow Generation Index by Year (1994–2021)
Willamette Valley Vineyards Inc free cash flow generation index by year from 1994 to 2021. Year-by-year Free Cash Flow Generation Index for Willamette Valley Vineyards Inc. For the full cash flow conversion analysis, see WVVI cash flow metrics.
| 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 | — |