Conagra Brands, Inc. (CAG) — Free Cash Flow Generation Index

Latest as of May 2026: 0.78x

Conagra Brands, Inc. (CAG) has a Free Cash Flow Generation Index of 0.78x as of May 2026. Free cash flow of $397.30 Million represents 1% of operating cash flow ($506.50 Million). Check Conagra Brands, Inc. (CAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$397.30 Million
USD

Operating Cash Flow

$506.50 Million
USD

Capital Expenditures

$109.20 Million
USD

Conagra Brands, Inc. Free Cash Flow Generation Index (1990–2026)

Historical FCF Generation Index trend for Conagra Brands, Inc. across 37 annual periods. Check how high is Conagra Brands, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for Conagra Brands, Inc. (1990–2026)

Year-by-year Free Cash Flow Generation Index for Conagra Brands, Inc.. For the full cash flow conversion analysis, see how efficiently does Conagra Brands, Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.70x $978.70 Million $1.40 Billion $423.40 Million ▼ -9.3%
2025 0.77x $1.30 Billion $1.69 Billion $389.30 Million ▼ -4.7%
2024 0.81x $1.63 Billion $2.02 Billion $388.10 Million ▲ +26.9%
2023 0.64x $633.20 Million $995.40 Million $362.20 Million ▲ +5.1%
2022 0.61x $712.90 Million $1.18 Billion $464.40 Million ▼ -7.6%
2021 0.66x $961.70 Million $1.47 Billion $506.40 Million ▼ -18.1%
2020 0.80x $1.47 Billion $1.84 Billion $369.50 Million ▲ +16.5%
2019 0.69x $772.40 Million $1.13 Billion $353.10 Million ▼ -6.8%
2018 0.74x $702.60 Million $954.20 Million $251.60 Million ▼ -7.3%
2017 0.79x $933.40 Million $1.18 Billion $242.10 Million ▲ +30.3%
2016 0.61x $767.20 Million $1.26 Billion $440.20 Million ▼ -9.1%
2015 0.67x $1.01 Billion $1.50 Billion $471.90 Million ▲ +9.7%
2014 0.61x $947.80 Million $1.55 Billion $603.40 Million ▼ -9.1%
2013 0.67x $949.00 Million $1.41 Billion $463.20 Million ▲ +8.3%
2012 0.62x $652.80 Million $1.05 Billion $399.20 Million ▼ -5.3%
2011 0.66x $886.10 Million $1.35 Billion $466.20 Million ▼ -2.5%
2010 0.67x $989.80 Million $1.47 Billion $482.90 Million ▲ +126.2%
2009 -2.56x $-317.90 Million $124.00 Million $441.90 Million ▲ +32.5%
2008 -3.80x $-387.70 Million $102.10 Million $489.80 Million ▼ -942.5%
2007 0.45x $425.20 Million $943.40 Million $518.20 Million ▼ -40.2%
2006 0.75x $803.90 Million $1.07 Billion $263.40 Million ▲ +17.4%
2005 0.64x $811.50 Million $1.26 Billion $453.40 Million ▲ +68.2%
2004 0.38x $217.10 Million $569.20 Million $352.10 Million ▼ -18.4%
2003 0.47x $342.50 Million $732.90 Million $390.40 Million ▼ -39.6%
2002 0.77x $1.82 Billion $2.35 Billion $530.60 Million ▲ +122.2%
2001 -3.49x $-435.10 Million $124.60 Million $559.70 Million ▼ -1690.6%
2000 0.22x $151.70 Million $691.00 Million $539.30 Million ▲ +171.7%
1999 0.08x $95.30 Million $1.18 Billion $1.08 Billion ▲ +274.3%
1998 -0.05x $-26.70 Million $576.10 Million $602.80 Million ▼ -116.2%
1997 0.29x $268.20 Million $938.20 Million $670.00 Million ▼ -32.7%
1996 0.42x $493.40 Million $1.16 Billion $668.50 Million ▲ +30.1%
1995 0.33x $207.30 Million $635.10 Million $427.80 Million ▼ -23.8%
1994 0.43x $296.00 Million $691.00 Million $395.00 Million ▼ -26.8%
1993 0.59x $481.10 Million $822.10 Million $341.00 Million ▲ +11.4%
1992 0.53x $409.10 Million $778.70 Million $369.60 Million ▲ +1.0%
1991 0.52x $360.00 Million $691.80 Million $331.80 Million ▲ +37.0%
1990 0.38x $120.30 Million $316.60 Million $196.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).