Swiss Water Decaffeinated Coffee Inc (SWP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Swiss Water Decaffeinated Coffee Inc (SWP) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CA$10.56 Million represents 1% of operating cash flow (CA$10.71 Million). Explore how much does Swiss Water Decaffeinated Coffee Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.56 Million
CAD

Operating Cash Flow

CA$10.71 Million
CAD

Capital Expenditures

CA$151.00K
CAD

Swiss Water Decaffeinated Coffee Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Swiss Water Decaffeinated Coffee Inc across 20 annual periods. For the full cash flow conversion analysis, see SWP cash generation efficiency.

Annual Free Cash Flow Generation for Swiss Water Decaffeinated Coffee Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Swiss Water Decaffeinated Coffee Inc. Check how aggressively does Swiss Water Decaffeinated Coffee Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.82x CA$6.00 Million CA$7.32 Million CA$1.32 Million ▲ +49.0%
2024 0.55x CA$1.18 Million CA$2.14 Million CA$963.00K ▲ +58.2%
2023 0.35x CA$10.62 Million CA$30.55 Million CA$19.92 Million ▲ +118.6%
2020 -1.87x CA$-8.16 Million CA$4.37 Million CA$12.54 Million ▼ -23.4%
2019 -1.51x CA$-11.27 Million CA$7.45 Million CA$18.71 Million ▲ +44.1%
2018 -2.71x CA$-15.36 Million CA$5.67 Million CA$21.03 Million ▲ +25.9%
2017 -3.65x CA$-6.38 Million CA$1.75 Million CA$8.13 Million ▼ -966.1%
2016 0.42x CA$3.86 Million CA$9.16 Million CA$5.29 Million ▲ +127.8%
2015 0.19x CA$497.00K CA$2.68 Million CA$2.19 Million ▼ -80.2%
2013 0.94x CA$5.37 Million CA$5.74 Million CA$370.00K ▲ +4.3%
2012 0.90x CA$4.35 Million CA$4.85 Million CA$499.00K ▲ +14.5%
2011 0.78x CA$1.53 Million CA$1.96 Million CA$423.00K ▼ -18.9%
2009 0.97x CA$4.51 Million CA$4.67 Million CA$159.00K ▲ +1.0%
2008 0.96x CA$5.53 Million CA$5.78 Million CA$252.00K ▼ -1.7%
2007 0.97x CA$7.53 Million CA$7.74 Million CA$207.00K ▲ +64.6%
2006 0.59x CA$2.49 Million CA$4.21 Million CA$1.72 Million ▲ +198.6%
2005 -0.60x CA$-4.74 Million CA$7.91 Million CA$12.65 Million ▼ -225.2%
2004 0.48x CA$3.52 Million CA$7.36 Million CA$3.84 Million ▼ -34.4%
2003 0.73x CA$6.00 Million CA$8.22 Million CA$2.21 Million ▼ -23.7%
2002 0.96x CA$3.91 Million CA$4.08 Million CA$173.56K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).