Simply Good Foods Co (SMPL) — Free Cash Flow Generation Index
Simply Good Foods Co (SMPL) has a Free Cash Flow Generation Index of 0.32x as of February 2026. Free cash flow of $2.56 Million represents 0% of operating cash flow ($8.10 Million). Read how much debt does Simply Good Foods Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simply Good Foods Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Simply Good Foods Co across 12 annual periods. Explore how much does Simply Good Foods Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simply Good Foods Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Simply Good Foods Co. For the full company profile including market capitalisation, see market cap of Simply Good Foods Co.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $157.91 Million | $178.46 Million | $20.54 Million | ▼ -8.8% |
| 2024 | 0.97x | $208.03 Million | $214.50 Million | $6.47 Million | ▲ +4.5% |
| 2023 | 0.93x | $156.24 Million | $168.42 Million | $12.19 Million | ▼ -2.1% |
| 2022 | 0.95x | $104.34 Million | $110.09 Million | $5.76 Million | ▼ -0.2% |
| 2021 | 0.95x | $125.38 Million | $132.09 Million | $6.71 Million | ▼ -2.2% |
| 2020 | 0.97x | $57.19 Million | $58.92 Million | $1.74 Million | ▼ -1.5% |
| 2019 | 0.99x | $72.00 Million | $73.04 Million | $1.04 Million | ▲ +1.5% |
| 2018 | 0.97x | $58.95 Million | $60.72 Million | $1.77 Million | ▲ +1.9% |
| 2015 | 0.95x | $19.46 Million | $20.43 Million | $968.00K | ▼ -1.1% |
| 2014 | 0.96x | $22.60 Million | $23.48 Million | $875.00K | ▼ -26.5% |
| 2013 | 1.31x | $8.66 Million | $6.62 Million | $2.05 Million | ▲ +18.6% |
| 2012 | 1.10x | $14.34 Million | $12.98 Million | $1.35 Million | — |