John B Sanfilippo & Son Inc (JBSS) — Free Cash Flow Generation Index
John B Sanfilippo & Son Inc (JBSS) has a Free Cash Flow Generation Index of -108.97x as of March 2026. Free cash flow of $-21.47 Million represents -109% of operating cash flow ($197.00K). See JBSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
John B Sanfilippo & Son Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for John B Sanfilippo & Son Inc across 29 annual periods. Explore John B Sanfilippo & Son Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for John B Sanfilippo & Son Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for John B Sanfilippo & Son Inc. For the full company profile including market capitalisation, see market value of John B Sanfilippo & Son Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | $-20.17 Million | $30.55 Million | $50.71 Million | ▼ -191.5% |
| 2024 | 0.72x | $73.36 Million | $101.67 Million | $28.31 Million | ▼ -13.5% |
| 2023 | 0.83x | $103.92 Million | $124.66 Million | $20.73 Million | ▲ +783.4% |
| 2022 | 0.09x | $1.85 Million | $19.60 Million | $17.75 Million | ▼ -87.6% |
| 2021 | 0.76x | $79.52 Million | $104.70 Million | $25.18 Million | ▼ -0.6% |
| 2020 | 0.76x | $48.59 Million | $63.61 Million | $15.02 Million | ▼ -6.8% |
| 2019 | 0.82x | $68.38 Million | $83.46 Million | $15.07 Million | ▲ +2.4% |
| 2018 | 0.80x | $52.92 Million | $66.15 Million | $13.23 Million | ▲ +0.8% |
| 2017 | 0.79x | $41.78 Million | $52.67 Million | $10.88 Million | ▼ -4.6% |
| 2016 | 0.83x | $74.23 Million | $89.25 Million | $15.02 Million | ▲ +2624.7% |
| 2015 | -0.03x | $-459.00K | $13.93 Million | $14.39 Million | ▼ -119.5% |
| 2014 | 0.17x | $2.02 Million | $11.95 Million | $9.93 Million | ▼ -78.8% |
| 2013 | 0.80x | $28.55 Million | $35.75 Million | $7.21 Million | ▲ +51.6% |
| 2012 | 0.53x | $8.37 Million | $15.90 Million | $7.53 Million | ▲ +86.7% |
| 2011 | 0.28x | $2.04 Million | $7.24 Million | $5.20 Million | ▼ -64.5% |
| 2010 | 0.80x | $33.44 Million | $42.06 Million | $8.62 Million | ▼ -8.0% |
| 2009 | 0.86x | $37.50 Million | $43.41 Million | $5.91 Million | ▲ +41.8% |
| 2008 | 0.61x | $18.05 Million | $29.62 Million | $11.57 Million | ▲ +198.6% |
| 2007 | -0.62x | $-13.89 Million | $22.47 Million | $36.36 Million | ▼ -182.4% |
| 2006 | 0.75x | $30.71 Million | $40.95 Million | $10.24 Million | ▲ +67.1% |
| 2004 | 0.45x | $9.08 Million | $20.23 Million | $11.15 Million | ▲ +735.2% |
| 2003 | -0.07x | $-523.00K | $7.40 Million | $7.93 Million | ▼ -108.7% |
| 2002 | 0.81x | $19.81 Million | $24.37 Million | $4.56 Million | ▲ +48.5% |
| 2001 | 0.55x | $10.14 Million | $18.52 Million | $8.38 Million | ▼ -45.3% |
| 2000 | 1.00x | $2.57 Million | $2.57 Million | $3.91 Million | ▲ +24.7% |
| 1999 | 0.80x | $16.20 Million | $20.20 Million | $4.00 Million | ▲ +7.9% |
| 1997 | 0.74x | $5.50 Million | $7.40 Million | $1.90 Million | ▲ +1981.1% |
| 1996 | 0.04x | $500.00K | $14.00 Million | $13.50 Million | ▼ -91.2% |
| 1992 | 0.40x | $1.90 Million | $4.70 Million | $2.80 Million | — |