Swiss Water Decaffeinated Coffee Inc (SWP) — Free Cash Flow Generation Index
Swiss Water Decaffeinated Coffee Inc (SWP) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of CA$5.06 Million represents 1% of operating cash flow (CA$5.49 Million). See working capital to net assets of Swiss Water Decaffeinated Coffee Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SWP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Swiss Water Decaffeinated Coffee Inc.
| 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 | — |