Boston Beer Company Inc Free Cash Flow Generation Index
Boston Beer Company Inc free cash flow generation index. Boston Beer Company Inc (SAM) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $89.24 Million represents 1% of operating cash flow ($101.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boston Beer Company Inc (1995–2024)
Free cash flow generation index of Boston Beer Company Inc from 1995 to 2024. Historical FCF Generation Index trend for Boston Beer Company Inc across 30 annual periods. See Boston Beer Company Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Boston Beer Company Inc Free Cash Flow Generation Index by Year (1995–2024)
Boston Beer Company Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Boston Beer Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Boston Beer Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $172.62 Million | $248.89 Million | $76.28 Million | ▼ -8.5% |
| 2023 | 0.76x | $201.06 Million | $265.15 Million | $64.09 Million | ▲ +38.6% |
| 2022 | 0.55x | $109.36 Million | $199.94 Million | $90.58 Million | ▲ +133.6% |
| 2021 | -1.63x | $-91.62 Million | $56.30 Million | $147.92 Million | ▼ -463.6% |
| 2020 | 0.45x | $113.41 Million | $253.41 Million | $140.00 Million | ▼ -6.2% |
| 2019 | 0.48x | $85.01 Million | $178.24 Million | $93.23 Million | ▼ -27.8% |
| 2018 | 0.66x | $107.94 Million | $163.45 Million | $55.51 Million | ▼ -12.8% |
| 2017 | 0.76x | $103.00 Million | $135.98 Million | $32.99 Million | ▲ +12.0% |
| 2016 | 0.68x | $104.28 Million | $154.19 Million | $49.91 Million | ▲ +20.7% |
| 2015 | 0.56x | $94.50 Million | $168.68 Million | $74.19 Million | ▲ +848.2% |
| 2014 | -0.07x | $-10.57 Million | $141.21 Million | $151.78 Million | ▼ -1012.3% |
| 2013 | -0.01x | $-673.00K | $99.98 Million | $100.66 Million | ▼ -102.2% |
| 2012 | 0.31x | $29.32 Million | $95.33 Million | $66.01 Million | ▼ -57.9% |
| 2011 | 0.73x | $53.16 Million | $72.76 Million | $19.60 Million | ▼ -8.6% |
| 2010 | 0.80x | $54.22 Million | $67.83 Million | $13.61 Million | ▲ +7.9% |
| 2009 | 0.74x | $48.57 Million | $65.56 Million | $17.00 Million | ▲ +249.8% |
| 2008 | -0.49x | $-19.70 Million | $39.84 Million | $59.54 Million | ▼ -194.4% |
| 2007 | 0.52x | $28.19 Million | $53.79 Million | $25.61 Million | ▼ -23.8% |
| 2006 | 0.69x | $19.92 Million | $28.98 Million | $9.06 Million | ▲ +33.4% |
| 2005 | 0.52x | $14.87 Million | $28.84 Million | $13.97 Million | ▼ -32.5% |
| 2004 | 0.76x | $14.71 Million | $19.27 Million | $4.56 Million | ▼ -16.3% |
| 2003 | 0.91x | $17.91 Million | $19.64 Million | $1.73 Million | ▲ +9.7% |
| 2002 | 0.83x | $11.48 Million | $13.82 Million | $2.34 Million | ▲ +0.1% |
| 2001 | 0.83x | $16.01 Million | $19.28 Million | $3.27 Million | ▲ +22.7% |
| 2000 | 0.68x | $11.73 Million | $17.34 Million | $5.60 Million | ▼ -6.6% |
| 1999 | 0.72x | $10.00 Million | $13.80 Million | $3.80 Million | ▼ -5.6% |
| 1998 | 0.77x | $17.20 Million | $22.40 Million | $5.20 Million | ▲ +164.8% |
| 1997 | -1.19x | $-8.30 Million | $7.00 Million | $15.30 Million | ▼ -525.8% |
| 1996 | 0.28x | $4.40 Million | $15.80 Million | $11.40 Million | ▲ +135.2% |
| 1995 | -0.79x | $-1.90 Million | $2.40 Million | $4.30 Million | — |