SpartanNash Co Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

SpartanNash Co free cash flow generation index. 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).

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

Free Cash Flow Generation Index of SpartanNash Co (1996–2024)

Free cash flow generation index of SpartanNash Co from 1996 to 2024. Historical FCF Generation Index trend for SpartanNash Co across 29 annual periods. See how financially flexible is SpartanNash Co to measure the company's free cash flow as a share of total liabilities.

SpartanNash Co Free Cash Flow Generation Index by Year (1996–2024)

SpartanNash Co free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for SpartanNash Co. For the full cash flow conversion analysis, see SpartanNash Co (SPTN) cash conversion ratio.

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).