General Mills Inc (GIS) — Financial Flexibility Index
General Mills Inc (GIS) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of $500.30 Million (operating CF $397.90 Million minus capex $102.40 Million) represents 0% of total liabilities ($23.05 Billion). Also explore General Mills Inc (GIS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Mills Inc Financial Flexibility Index (1984–2025)
Historical Financial Flexibility Index trend for General Mills Inc across 42 annual periods. Check GIS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for General Mills Inc (1984–2025)
Year-by-year free cash flow to debt coverage for General Mills Inc. For the full company profile including market capitalisation, see General Mills Inc (GIS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $3.54 Billion | $2.92 Billion | $23.86 Billion | ▼ -20.5% |
| 2024 | 0.19x | $4.08 Billion | $3.30 Billion | $21.82 Billion | ▲ +11.8% |
| 2023 | 0.17x | $3.47 Billion | $2.78 Billion | $20.75 Billion | ▼ -12.7% |
| 2022 | 0.19x | $3.88 Billion | $3.32 Billion | $20.30 Billion | ▲ +16.9% |
| 2021 | 0.16x | $3.51 Billion | $2.98 Billion | $21.46 Billion | ▼ -13.3% |
| 2020 | 0.19x | $4.14 Billion | $3.68 Billion | $21.91 Billion | ▲ +25.3% |
| 2019 | 0.15x | $3.34 Billion | $2.81 Billion | $22.19 Billion | ▲ +1.6% |
| 2018 | 0.15x | $3.46 Billion | $2.84 Billion | $23.36 Billion | ▼ -19.8% |
| 2017 | 0.18x | $3.00 Billion | $2.31 Billion | $16.22 Billion | ▼ -14.4% |
| 2016 | 0.22x | $3.36 Billion | $2.63 Billion | $15.56 Billion | ▲ +3.9% |
| 2015 | 0.21x | $3.26 Billion | $2.54 Billion | $15.66 Billion | ▼ -1.7% |
| 2014 | 0.21x | $3.20 Billion | $2.54 Billion | $15.16 Billion | ▼ -13.0% |
| 2013 | 0.24x | $3.54 Billion | $2.93 Billion | $14.56 Billion | ▲ +5.6% |
| 2012 | 0.23x | $3.08 Billion | $2.40 Billion | $13.37 Billion | ▲ +27.7% |
| 2011 | 0.18x | $2.18 Billion | $1.53 Billion | $12.06 Billion | ▼ -23.4% |
| 2010 | 0.24x | $2.83 Billion | $2.18 Billion | $12.03 Billion | ▲ +22.6% |
| 2009 | 0.19x | $2.39 Billion | $1.83 Billion | $12.46 Billion | ▲ +7.2% |
| 2008 | 0.18x | $2.25 Billion | $1.73 Billion | $12.58 Billion | ▼ -5.7% |
| 2007 | 0.19x | $2.23 Billion | $1.76 Billion | $11.73 Billion | ▼ -0.6% |
| 2006 | 0.19x | $2.13 Billion | $1.77 Billion | $11.17 Billion | ▲ +0.1% |
| 2005 | 0.19x | $2.15 Billion | $1.71 Billion | $11.26 Billion | ▲ +17.7% |
| 2004 | 0.16x | $2.09 Billion | $1.46 Billion | $12.90 Billion | ▼ -4.9% |
| 2003 | 0.17x | $2.34 Billion | $1.63 Billion | $13.75 Billion | ▲ +53.8% |
| 2002 | 0.11x | $1.42 Billion | $913.00 Million | $12.81 Billion | ▼ -46.6% |
| 2001 | 0.21x | $1.04 Billion | $736.90 Million | $5.04 Billion | ▲ +5.5% |
| 2000 | 0.20x | $955.70 Million | $687.70 Million | $4.86 Billion | ▼ -19.2% |
| 1999 | 0.24x | $967.10 Million | $686.20 Million | $3.98 Billion | ▼ -6.3% |
| 1998 | 0.26x | $953.10 Million | $769.50 Million | $3.67 Billion | ▲ +18.0% |
| 1997 | 0.22x | $749.80 Million | $587.30 Million | $3.41 Billion | ▼ -16.7% |
| 1996 | 0.26x | $788.60 Million | $659.80 Million | $2.99 Billion | ▲ +3.1% |
| 1995 | 0.26x | $824.00 Million | $667.50 Million | $3.22 Billion | ▼ -25.4% |
| 1994 | 0.34x | $1.39 Billion | $830.70 Million | $4.05 Billion | ▼ -20.5% |
| 1993 | 0.43x | $1.48 Billion | $859.90 Million | $3.43 Billion | ▼ -13.5% |
| 1992 | 0.50x | $1.47 Billion | $771.60 Million | $2.93 Billion | ▲ +26.8% |
| 1991 | 0.39x | $1.10 Billion | $544.40 Million | $2.79 Billion | ▼ -16.3% |
| 1990 | 0.47x | $1.17 Billion | $627.80 Million | $2.48 Billion | ▲ +27.2% |
| 1989 | 0.37x | $798.30 Million | $355.90 Million | $2.16 Billion | ▼ -0.3% |
| 1988 | 0.37x | $751.40 Million | $340.70 Million | $2.02 Billion | ▼ -22.6% |
| 1987 | 0.48x | $743.30 Million | $414.20 Million | $1.55 Billion | ▲ +12.9% |
| 1986 | 0.42x | $596.20 Million | $351.30 Million | $1.40 Billion | ▲ +154.1% |
| 1985 | 0.17x | $274.00 Million | $64.30 Million | $1.64 Billion | ▼ -47.3% |
| 1984 | 0.32x | $518.50 Million | $236.10 Million | $1.63 Billion | — |