Molson Coors Beverage Company (TAP-A) — Free Cash Flow Generation Index
Molson Coors Beverage Company (TAP-A) has a Free Cash Flow Generation Index of -91.68x as of March 2026. Free cash flow of $-229.20 Million represents -92% of operating cash flow ($2.50 Million). Read debt load of Molson Coors Beverage Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molson Coors Beverage Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Molson Coors Beverage Company across 37 annual periods. Explore Molson Coors Beverage Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molson Coors Beverage Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Molson Coors Beverage Company. For the full company profile including market capitalisation, see Molson Coors Beverage Company stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $1.07 Billion | $1.78 Billion | $716.60 Million | ▼ -7.5% |
| 2024 | 0.65x | $1.24 Billion | $1.91 Billion | $674.10 Million | ▼ -4.4% |
| 2023 | 0.68x | $1.41 Billion | $2.08 Billion | $671.50 Million | ▲ +21.0% |
| 2022 | 0.56x | $840.60 Million | $1.50 Billion | $661.40 Million | ▼ -16.2% |
| 2021 | 0.67x | $1.05 Billion | $1.57 Billion | $522.60 Million | ▲ +1.0% |
| 2020 | 0.66x | $1.12 Billion | $1.70 Billion | $574.80 Million | ▼ -3.8% |
| 2019 | 0.69x | $1.30 Billion | $1.90 Billion | $593.80 Million | ▼ -4.6% |
| 2018 | 0.72x | $1.68 Billion | $2.33 Billion | $651.70 Million | ▲ +6.1% |
| 2017 | 0.68x | $1.27 Billion | $1.87 Billion | $599.60 Million | ▼ -2.6% |
| 2016 | 0.70x | $785.10 Million | $1.13 Billion | $341.80 Million | ▲ +18.4% |
| 2015 | 0.59x | $421.40 Million | $715.90 Million | $275.00 Million | ▼ -26.1% |
| 2014 | 0.80x | $1.01 Billion | $1.27 Billion | $259.50 Million | ▲ +6.4% |
| 2013 | 0.75x | $874.30 Million | $1.17 Billion | $293.90 Million | ▼ -3.3% |
| 2012 | 0.77x | $761.40 Million | $983.70 Million | $222.30 Million | ▲ +6.2% |
| 2011 | 0.73x | $632.70 Million | $868.10 Million | $235.40 Million | ▼ -4.4% |
| 2010 | 0.76x | $571.80 Million | $749.70 Million | $177.90 Million | ▼ -10.1% |
| 2009 | 0.85x | $699.50 Million | $824.20 Million | $124.70 Million | ▲ +93.0% |
| 2008 | 0.44x | $181.00 Million | $411.50 Million | $230.50 Million | ▲ +44.4% |
| 2007 | 0.30x | $187.69 Million | $616.04 Million | $428.35 Million | ▼ -34.4% |
| 2006 | 0.46x | $386.87 Million | $833.24 Million | $446.38 Million | ▲ +1108.0% |
| 2005 | 0.04x | $16.23 Million | $422.27 Million | $406.05 Million | ▼ -93.3% |
| 2004 | 0.58x | $288.38 Million | $499.91 Million | $211.53 Million | ▲ +3.3% |
| 2003 | 0.56x | $303.78 Million | $544.14 Million | $240.35 Million | ▲ +659.8% |
| 2002 | 0.07x | $19.00 Million | $258.55 Million | $239.55 Million | ▲ +127.8% |
| 2001 | -0.26x | $-51.15 Million | $193.40 Million | $244.55 Million | ▼ -157.6% |
| 2000 | 0.46x | $131.09 Million | $285.42 Million | $154.32 Million | ▲ +120.2% |
| 1999 | 0.21x | $35.41 Million | $169.79 Million | $134.38 Million | ▼ -50.7% |
| 1998 | 0.42x | $76.64 Million | $181.15 Million | $104.50 Million | ▼ -44.9% |
| 1997 | 0.77x | $200.18 Million | $260.55 Million | $60.37 Million | ▲ +15.0% |
| 1996 | 0.67x | $130.31 Million | $195.11 Million | $64.80 Million | ▲ +208.0% |
| 1995 | -0.62x | $-55.70 Million | $90.10 Million | $145.80 Million | ▼ -541.4% |
| 1994 | 0.14x | $26.11 Million | $186.43 Million | $160.31 Million | ▼ -50.9% |
| 1993 | 0.29x | $48.10 Million | $168.50 Million | $120.40 Million | ▲ +10.4% |
| 1992 | 0.26x | $40.30 Million | $155.80 Million | $115.50 Million | ▲ +122.3% |
| 1991 | -1.16x | $-190.40 Million | $164.10 Million | $354.50 Million | ▼ -277.5% |
| 1990 | -0.31x | $-71.00 Million | $231.00 Million | $302.00 Million | ▼ -564.5% |
| 1989 | 0.07x | $10.60 Million | $160.20 Million | $149.60 Million | — |