Kraft Heinz Co (KHC) — Free Cash Flow Generation Index
Kraft Heinz Co (KHC) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $893.00 Million represents 1% of operating cash flow ($1.08 Billion). Explore KHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kraft Heinz Co Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Kraft Heinz Co across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Kraft Heinz Co generate cash.
Annual Free Cash Flow Generation for Kraft Heinz Co (1999–2025)
Year-by-year Free Cash Flow Generation Index for Kraft Heinz Co. Check how aggressively does Kraft Heinz Co reinvest cash 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 | 0.82x | $3.66 Billion | $4.46 Billion | $801.00 Million | ▲ +8.6% |
| 2024 | 0.76x | $3.16 Billion | $4.18 Billion | $1.02 Billion | ▲ +1.3% |
| 2023 | 0.75x | $2.96 Billion | $3.98 Billion | $1.01 Billion | ▲ +18.5% |
| 2022 | 0.63x | $1.55 Billion | $2.47 Billion | $916.00 Million | ▼ -24.3% |
| 2021 | 0.83x | $4.46 Billion | $5.36 Billion | $905.00 Million | ▼ -5.4% |
| 2020 | 0.88x | $4.33 Billion | $4.93 Billion | $596.00 Million | ▲ +12.2% |
| 2019 | 0.78x | $2.78 Billion | $3.55 Billion | $768.00 Million | ▲ +15.4% |
| 2018 | 0.68x | $1.75 Billion | $2.57 Billion | $826.00 Million | ▲ +151.9% |
| 2017 | -1.31x | $-690.00 Million | $527.00 Million | $1.22 Billion | ▼ -271.8% |
| 2016 | 0.76x | $3.99 Billion | $5.24 Billion | $1.25 Billion | ▲ +3.3% |
| 2015 | 0.74x | $1.82 Billion | $2.47 Billion | $648.00 Million | ▲ +0.3% |
| 2014 | 0.74x | $1.49 Billion | $2.02 Billion | $535.00 Million | ▲ +1.1% |
| 2013 | 0.73x | $1.49 Billion | $2.04 Billion | $557.00 Million | ▼ -14.9% |
| 2012 | 0.86x | $2.60 Billion | $3.04 Billion | $440.00 Million | ▲ +0.7% |
| 2011 | 0.85x | $2.26 Billion | $2.66 Billion | $401.00 Million | ▲ +85.1% |
| 2010 | 0.46x | $380.00 Million | $828.00 Million | $448.00 Million | ▼ -62.4% |
| 2009 | 1.22x | $1.54 Billion | $1.26 Billion | $277.64 Million | ▼ -2.4% |
| 2008 | 1.25x | $1.46 Billion | $1.17 Billion | $292.12 Million | ▼ -0.3% |
| 2007 | 1.25x | $1.49 Billion | $1.19 Billion | $301.59 Million | ▲ +2.5% |
| 2006 | 1.22x | $1.34 Billion | $1.10 Billion | $244.56 Million | ▲ +0.9% |
| 2005 | 1.21x | $1.32 Billion | $1.09 Billion | $230.58 Million | ▲ +0.8% |
| 2004 | 1.20x | $1.43 Billion | $1.19 Billion | $240.67 Million | ▲ +1.4% |
| 2003 | 1.19x | $1.48 Billion | $1.25 Billion | $231.96 Million | ▲ +2.9% |
| 2002 | 1.15x | $1.16 Billion | $1.01 Billion | $153.97 Million | ▼ -7.0% |
| 2001 | 1.24x | $1.10 Billion | $891.42 Million | $213.39 Million | ▼ -31.6% |
| 2000 | 1.81x | $917.64 Million | $506.35 Million | $411.30 Million | ▼ -1.1% |
| 1999 | 1.83x | $995.52 Million | $543.08 Million | $452.44 Million | — |