SpartanNash Co (SPTN) — 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). Explore SpartanNash Co capital spending 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
SpartanNash Co Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for SpartanNash Co across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does SpartanNash Co generate cash.
Annual Free Cash Flow Generation for SpartanNash Co (1996–2024)
Year-by-year Free Cash Flow Generation Index for SpartanNash Co. Check SpartanNash Co (SPTN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |