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). Read WVVI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Willamette Valley Vineyards Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |