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). See TAP-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 TAP-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |