Dutch Bros Inc Free Cash Flow Generation Index
Dutch Bros Inc free cash flow generation index. Dutch Bros Inc (BROS) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $27.72 Million represents 0% of operating cash flow ($84.72 Million). Check Dutch Bros Inc (BROS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dutch Bros Inc (2019–2025)
Free cash flow generation index of Dutch Bros Inc from 2019 to 2025. Historical FCF Generation Index trend for Dutch Bros Inc across 7 annual periods. Explore BROS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dutch Bros Inc Free Cash Flow Generation Index by Year (2019–2025)
Dutch Bros Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dutch Bros Inc. For the full cash flow conversion analysis, see Dutch Bros Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $54.41 Million | $295.55 Million | $241.13 Million | ▲ +83.7% |
| 2024 | 0.10x | $24.69 Million | $246.43 Million | $221.74 Million | ▲ +115.8% |
| 2023 | -0.63x | $-88.54 Million | $139.91 Million | $228.46 Million | ▲ +70.4% |
| 2022 | -2.14x | $-128.00 Million | $59.88 Million | $187.88 Million | ▼ -351.3% |
| 2021 | -0.47x | $-38.07 Million | $80.38 Million | $118.44 Million | ▼ -295.5% |
| 2020 | 0.24x | $12.97 Million | $53.55 Million | $40.58 Million | ▼ -20.3% |
| 2019 | 0.30x | $17.24 Million | $56.70 Million | $39.47 Million | — |