Zevia Pbc (ZVIA) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.56x
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). Read debt load of Zevia Pbc for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Zevia Pbc (None–None)
Year-by-year Free Cash Flow Generation Index for Zevia Pbc. For the full company profile including market capitalisation, see Zevia Pbc market capitalisation.
| 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).