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). See working capital position of Krispy Kreme Inc to evaluate short-term liquidity relative to the company's equity base.
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 Krispy Kreme Inc (DNUT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (DNUT) market capitalisation.
| 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 | — |