Principal Financial Group Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Principal Financial Group Inc free cash flow generation index. Principal Financial Group Inc (PFG) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $2.01 Billion represents 1% of operating cash flow ($2.08 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$2.01 Billion
USD

Operating Cash Flow

$2.08 Billion
USD

Capital Expenditures

$67.60 Million
USD

Free Cash Flow Generation Index of Principal Financial Group Inc (2000–2025)

Free cash flow generation index of Principal Financial Group Inc from 2000 to 2025. Historical FCF Generation Index trend for Principal Financial Group Inc across 26 annual periods. See PFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Principal Financial Group Inc Free Cash Flow Generation Index by Year (2000–2025)

Principal Financial Group Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Principal Financial Group Inc. For the full cash flow conversion analysis, see PFG cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $4.44 Billion $4.54 Billion $98.00 Million ▼ -0.7%
2024 0.99x $4.53 Billion $4.60 Billion $68.80 Million ▲ +1.2%
2023 0.97x $3.69 Billion $3.79 Billion $102.00 Million ▲ +1.0%
2022 0.96x $3.06 Billion $3.17 Billion $116.30 Million ▲ +0.4%
2021 0.96x $3.09 Billion $3.22 Billion $129.90 Million ▼ -1.2%
2020 0.97x $3.63 Billion $3.74 Billion $108.80 Million ▼ -0.5%
2019 0.98x $5.36 Billion $5.49 Billion $132.40 Million ▼ -0.6%
2018 0.98x $5.06 Billion $5.16 Billion $92.30 Million ▲ +2.2%
2017 0.96x $4.02 Billion $4.19 Billion $164.80 Million ▲ +0.1%
2016 0.96x $3.70 Billion $3.86 Billion $154.90 Million ▼ -0.9%
2015 0.97x $4.24 Billion $4.38 Billion $136.40 Million ▲ +1.3%
2014 0.96x $2.97 Billion $3.10 Billion $136.00 Million ▼ -1.8%
2013 0.97x $2.16 Billion $2.22 Billion $59.40 Million ▼ -1.4%
2012 0.99x $3.04 Billion $3.08 Billion $38.90 Million ▲ +0.9%
2011 0.98x $2.66 Billion $2.71 Billion $56.90 Million ▼ -1.3%
2010 0.99x $2.77 Billion $2.79 Billion $21.50 Million ▲ +0.4%
2009 0.99x $2.22 Billion $2.24 Billion $26.20 Million ▲ +3.7%
2008 0.95x $2.12 Billion $2.22 Billion $105.00 Million ▲ +2.7%
2007 0.93x $2.75 Billion $2.96 Billion $213.60 Million ▼ -3.9%
2006 0.97x $2.20 Billion $2.28 Billion $79.60 Million ▲ +8.4%
2005 0.89x $2.12 Billion $2.38 Billion $260.90 Million ▲ +7.6%
2004 0.83x $1.87 Billion $2.26 Billion $389.40 Million ▲ +31.8%
2003 0.63x $2.33 Billion $3.71 Billion $1.38 Billion ▼ -18.7%
2002 0.77x $4.30 Billion $5.56 Billion $1.26 Billion ▲ +17.4%
2001 0.66x $2.60 Billion $3.94 Billion $1.35 Billion ▼ -25.6%
2000 0.89x $2.33 Billion $2.64 Billion $303.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).