Swiss Water Decaffeinated Coffee Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Swiss Water Decaffeinated Coffee Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. Historical FCF Generation Index trend for Swiss Water Decaffeinated Coffee Inc across 20 annual periods. See how financially flexible is Swiss Water Decaffeinated Coffee Inc to measure the company's free cash flow as a share of total liabilities.

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

Swiss Water Decaffeinated Coffee Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Swiss Water Decaffeinated Coffee Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).