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). Read Krispy Kreme Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore DNUT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Krispy Kreme Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Krispy Kreme Inc. For the full company profile including market capitalisation, see Krispy Kreme Inc stock valuation.
| 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 | — |