Kraft Heinz Co (KHC) — Free Cash Flow Generation Index
Kraft Heinz Co (KHC) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $766.00 Million represents 1% of operating cash flow ($1.01 Billion). Read KHC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Kraft Heinz Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kraft Heinz Co (1999–2025)
Year-by-year Free Cash Flow Generation Index for Kraft Heinz Co. For the full company profile including market capitalisation, see KHC market cap overview.
| 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 | — |