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). See CAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can ConAgra Foods Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is ConAgra Foods Inc worth.
| 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 | — |