ConAgra Foods Inc (CAG) — Free Cash Flow Generation Index
ConAgra Foods Inc (CAG) has a Free Cash Flow Generation Index of 0.83x as of February 2026. Free cash flow of $468.80 Million represents 1% of operating cash flow ($564.40 Million). Read total liabilities of ConAgra Foods Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ConAgra Foods Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for ConAgra Foods Inc across 36 annual periods. Explore ConAgra Foods Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ConAgra Foods Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for ConAgra Foods Inc. For the full company profile including market capitalisation, see CAG market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |