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). Read SpartanNash Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 SPTN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of SpartanNash Co.
| 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).