Krispy Kreme Inc Free Cash Flow Generation Index
Krispy Kreme Inc free cash flow generation index. Krispy Kreme Inc (DNUT) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of $11.38 Million represents 1% of operating cash flow ($20.17 Million). Check asset resilience ratio of Krispy Kreme Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krispy Kreme Inc (2011–2025)
Free cash flow generation index of Krispy Kreme Inc from 2011 to 2025. Historical FCF Generation Index trend for Krispy Kreme Inc across 13 annual periods. Explore how much does Krispy Kreme Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Krispy Kreme Inc Free Cash Flow Generation Index by Year (2011–2025)
Krispy Kreme Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Krispy Kreme Inc. For the full cash flow conversion analysis, see cash flow conversion of Krispy Kreme Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | $-64.00 Million | $33.92 Million | $97.93 Million | ▼ -15.4% |
| 2024 | -1.64x | $-74.96 Million | $45.83 Million | $120.79 Million | ▲ +1.8% |
| 2023 | -1.67x | $-75.88 Million | $45.54 Million | $121.43 Million | ▼ -929.0% |
| 2022 | 0.20x | $28.10 Million | $139.82 Million | $111.72 Million | ▲ +30.6% |
| 2021 | 0.15x | $21.73 Million | $141.22 Million | $119.50 Million | ▲ +106.4% |
| 2020 | -2.41x | $-69.15 Million | $28.68 Million | $97.83 Million | ▼ -4490.2% |
| 2019 | 0.05x | $4.44 Million | $80.81 Million | $76.37 Million | ▼ -92.3% |
| 2018 | 0.71x | $105.50 Million | $148.34 Million | $42.84 Million | ▲ +12.3% |
| 2015 | 0.63x | $50.00 Million | $78.94 Million | $28.93 Million | ▲ +26.7% |
| 2014 | 0.50x | $31.43 Million | $62.87 Million | $31.45 Million | ▼ -15.1% |
| 2013 | 0.59x | $33.49 Million | $56.91 Million | $23.42 Million | ▼ -22.6% |
| 2012 | 0.76x | $45.09 Million | $59.31 Million | $14.22 Million | ▲ +17.1% |
| 2011 | 0.65x | $21.98 Million | $33.86 Million | $11.88 Million | — |