Molson Coors Brewing Co Class B (TAP) — Free Cash Flow Generation Index
Molson Coors Brewing Co Class B (TAP) 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 TAP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molson Coors Brewing Co Class B Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Molson Coors Brewing Co Class B across 37 annual periods. Explore how much does Molson Coors Brewing Co Class B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molson Coors Brewing Co Class B (1989–2025)
Year-by-year Free Cash Flow Generation Index for Molson Coors Brewing Co Class B. For the full company profile including market capitalisation, see how much is Molson Coors Brewing Co Class B worth.
| 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 | — |