Dutch Bros Inc (BROS) — 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). Explore how much does Dutch Bros Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dutch Bros Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dutch Bros Inc across 7 annual periods. For the full cash flow conversion analysis, see Dutch Bros Inc (BROS) cash conversion ratio.
Annual Free Cash Flow Generation for Dutch Bros Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dutch Bros Inc. Check Dutch Bros Inc investment 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 |
|---|---|---|---|---|---|
| 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 | — |