Molson Coors Beverage Company Free Cash Flow Generation Index
Molson Coors Beverage Company free cash flow generation index. Molson Coors Beverage Company (TAP-A) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $714.40 Million represents 1% of operating cash flow ($817.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molson Coors Beverage Company (1989–2025)
Free cash flow generation index of Molson Coors Beverage Company from 1989 to 2025. Historical FCF Generation Index trend for Molson Coors Beverage Company across 37 annual periods. See Molson Coors Beverage Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Molson Coors Beverage Company Free Cash Flow Generation Index by Year (1989–2025)
Molson Coors Beverage Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Molson Coors Beverage Company. For the full cash flow conversion analysis, see TAP-A operating cash flow.
| 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 | — |