Krispy Kreme Inc (DNUT) — Free Cash Flow Generation Index
Krispy Kreme Inc (DNUT) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of $11.73 Million represents 1% of operating cash flow ($20.52 Million). Explore capital reinvestment ratio of Krispy Kreme Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krispy Kreme Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Krispy Kreme Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Krispy Kreme Inc generate cash.
Annual Free Cash Flow Generation for Krispy Kreme Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Krispy Kreme Inc. Check DNUT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |