Kraft Heinz Co Free Cash Flow Generation Index
Kraft Heinz Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kraft Heinz Co (1999–2025)
Free cash flow generation index of Kraft Heinz Co from 1999 to 2025. Historical FCF Generation Index trend for Kraft Heinz Co across 27 annual periods. See KHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kraft Heinz Co Free Cash Flow Generation Index by Year (1999–2025)
Kraft Heinz Co free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Kraft Heinz Co. For the full cash flow conversion analysis, see KHC cash generation efficiency.
| 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 | — |