Zevia Pbc Free Cash Flow Generation Index
Latest as of September 2025:
-0.56x
Zevia Pbc free cash flow generation index. Zevia Pbc (ZVIA) has a Free Cash Flow Generation Index of -0.56x as of September 2025. Free cash flow of $-65.00K represents -1% of operating cash flow ($116.00K). Check financial resilience of Zevia Pbc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.56x
Free Cash Flow / Operating CF
Free Cash Flow
$-65.00K
USD
Operating Cash Flow
$116.00K
USD
Capital Expenditures
$181.00K
USD
Zevia Pbc Free Cash Flow Generation Index by Year (None–None)
Zevia Pbc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Zevia Pbc. For the full cash flow conversion analysis, see ZVIA operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).