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). See Simply Good Foods Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SMPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SMPL company net worth.
| 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 | — |