Simply Good Foods Co Free Cash Flow Generation Index
Simply Good Foods Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simply Good Foods Co (2012–2025)
Free cash flow generation index of Simply Good Foods Co from 2012 to 2025. Historical FCF Generation Index trend for Simply Good Foods Co across 12 annual periods. See SMPL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Simply Good Foods Co Free Cash Flow Generation Index by Year (2012–2025)
Simply Good Foods Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Simply Good Foods Co. For the full cash flow conversion analysis, see SMPL cash generation efficiency.
| 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 | — |