SpartanNash Co (SPTN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.77x
SpartanNash Co (SPTN) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of $67.15 Million represents 1% of operating cash flow ($86.73 Million). See SPTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
$67.15 Million
USD
Operating Cash Flow
$86.73 Million
USD
Capital Expenditures
$19.59 Million
USD
SpartanNash Co Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for SpartanNash Co across 29 annual periods. Explore debt repayment capacity of SpartanNash Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SpartanNash Co (1996–2024)
Year-by-year Free Cash Flow Generation Index for SpartanNash Co. For the full company profile including market capitalisation, see SPTN market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $73.48 Million | $205.88 Million | $132.39 Million | ▼ -64.3% |
| 2023 | 1.00x | $95.68 Million | $95.68 Million | $117.21 Million | ▲ +744.3% |
| 2022 | 0.12x | $13.07 Million | $110.35 Million | $97.28 Million | ▼ -76.6% |
| 2021 | 0.51x | $81.73 Million | $161.16 Million | $79.43 Million | ▼ -35.0% |
| 2020 | 0.78x | $239.42 Million | $306.72 Million | $67.30 Million | ▲ +33.5% |
| 2019 | 0.58x | $105.38 Million | $180.19 Million | $74.81 Million | ▲ +0.2% |
| 2018 | 0.58x | $100.16 Million | $171.66 Million | $71.50 Million | ▲ +270.7% |
| 2017 | -0.34x | $-18.06 Million | $52.84 Million | $70.91 Million | ▼ -165.1% |
| 2016 | 0.52x | $81.09 Million | $154.52 Million | $73.43 Million | ▼ -17.8% |
| 2015 | 0.64x | $140.09 Million | $219.49 Million | $79.39 Million | ▲ +80.9% |
| 2014 | 0.35x | $49.06 Million | $139.07 Million | $90.01 Million | ▼ -16.4% |
| 2013 | 0.42x | $36.19 Million | $85.79 Million | $49.60 Million | ▲ +44.4% |
| 2012 | 0.29x | $17.33 Million | $59.34 Million | $42.01 Million | ▼ -46.6% |
| 2011 | 0.55x | $51.22 Million | $93.73 Million | $42.52 Million | ▼ -13.5% |
| 2010 | 0.63x | $56.73 Million | $89.76 Million | $33.03 Million | ▲ +40.6% |
| 2009 | 0.45x | $41.23 Million | $91.70 Million | $50.47 Million | ▲ +57.9% |
| 2008 | 0.28x | $22.79 Million | $80.04 Million | $57.25 Million | ▼ -34.7% |
| 2007 | 0.44x | $30.99 Million | $71.06 Million | $40.08 Million | ▼ -17.5% |
| 2006 | 0.53x | $31.80 Million | $60.17 Million | $28.36 Million | ▲ +26.4% |
| 2005 | 0.42x | $21.21 Million | $50.70 Million | $29.50 Million | ▼ -28.1% |
| 2004 | 0.58x | $35.28 Million | $60.63 Million | $25.35 Million | ▲ +0.1% |
| 2003 | 0.58x | $16.03 Million | $27.57 Million | $11.54 Million | ▼ -24.9% |
| 2002 | 0.77x | $41.74 Million | $53.94 Million | $12.20 Million | ▲ +2677.7% |
| 2001 | -0.03x | $-1.03 Million | $34.21 Million | $35.23 Million | ▼ -108.0% |
| 2000 | 0.37x | $21.75 Million | $58.28 Million | $36.53 Million | ▼ -48.7% |
| 1999 | 0.73x | $39.73 Million | $54.57 Million | $14.84 Million | ▲ +8.4% |
| 1998 | 0.67x | $33.57 Million | $49.99 Million | $16.42 Million | ▲ +254.2% |
| 1997 | 0.19x | $5.61 Million | $29.61 Million | $24.00 Million | ▲ +110.4% |
| 1996 | -1.82x | $-29.83 Million | $16.41 Million | $46.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).