The Chefs Warehouse Inc Free Cash Flow Generation Index
The Chefs Warehouse Inc free cash flow generation index. The Chefs Warehouse Inc (CHEF) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $49.16 Million represents 1% of operating cash flow ($58.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Chefs Warehouse Inc (2009–2025)
Free cash flow generation index of The Chefs Warehouse Inc from 2009 to 2025. Historical FCF Generation Index trend for The Chefs Warehouse Inc across 16 annual periods. See The Chefs Warehouse Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
The Chefs Warehouse Inc Free Cash Flow Generation Index by Year (2009–2025)
The Chefs Warehouse Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for The Chefs Warehouse Inc. For the full cash flow conversion analysis, see CHEF cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $87.79 Million | $129.22 Million | $41.43 Million | ▲ +0.4% |
| 2024 | 0.68x | $103.56 Million | $153.06 Million | $49.51 Million | ▲ +890.1% |
| 2023 | 0.07x | $4.21 Million | $61.64 Million | $57.43 Million | ▲ +107.0% |
| 2022 | -0.98x | $-22.71 Million | $23.13 Million | $45.85 Million | ▼ -217.5% |
| 2020 | 0.84x | $35.84 Million | $42.88 Million | $7.04 Million | ▲ +30.0% |
| 2019 | 0.64x | $28.93 Million | $45.01 Million | $16.08 Million | ▲ +14.7% |
| 2018 | 0.56x | $25.27 Million | $45.08 Million | $19.82 Million | ▼ -8.0% |
| 2017 | 0.61x | $19.19 Million | $31.50 Million | $12.31 Million | ▲ +6.3% |
| 2016 | 0.57x | $22.29 Million | $38.91 Million | $16.62 Million | ▲ +34.5% |
| 2015 | 0.43x | $16.07 Million | $37.73 Million | $21.66 Million | ▲ +129.0% |
| 2014 | -1.47x | $-14.41 Million | $9.80 Million | $24.21 Million | ▼ -1367.7% |
| 2013 | -0.10x | $-1.07 Million | $10.64 Million | $11.70 Million | ▼ -116.2% |
| 2012 | 0.62x | $5.21 Million | $8.39 Million | $3.19 Million | ▼ -29.2% |
| 2011 | 0.88x | $14.64 Million | $16.72 Million | $2.08 Million | ▼ -4.4% |
| 2010 | 0.92x | $12.39 Million | $13.52 Million | $1.13 Million | ▲ +0.6% |
| 2009 | 0.91x | $10.82 Million | $11.88 Million | $1.06 Million | — |