Simply Good Foods Co (SMPL) — Free Cash Flow Generation Index
Simply Good Foods Co (SMPL) has a Free Cash Flow Generation Index of 0.94x as of May 2026. Free cash flow of $41.52 Million represents 1% of operating cash flow ($43.98 Million). Explore Simply Good Foods Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMPL cash flow metrics.
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. Check total reinvestment intensity of Simply Good Foods Co to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |