Campbell’s Co Free Cash Flow Generation Index

Latest as of July 2025: 0.52x

Campbell’s Co free cash flow generation index. Campbell’s Co (CPB) has a Free Cash Flow Generation Index of 0.52x as of July 2025. Free cash flow of $141.00 Million represents 1% of operating cash flow ($271.00 Million). Check Campbell’s Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$141.00 Million
USD

Operating Cash Flow

$271.00 Million
USD

Capital Expenditures

$130.00 Million
USD

Free Cash Flow Generation Index of Campbell’s Co (1989–2025)

Free cash flow generation index of Campbell’s Co from 1989 to 2025. Historical FCF Generation Index trend for Campbell’s Co across 37 annual periods. Explore reinvestment intensity of Campbell’s Co to see what proportion of operating cash flow is directed to capital expenditures.

Campbell’s Co Free Cash Flow Generation Index by Year (1989–2025)

Campbell’s Co free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Campbell’s Co. For the full cash flow conversion analysis, see CPB cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.62x $705.00 Million $1.13 Billion $426.00 Million ▲ +10.6%
2024 0.56x $668.00 Million $1.19 Billion $517.00 Million ▼ -16.6%
2023 0.68x $773.00 Million $1.14 Billion $370.00 Million ▼ -14.9%
2022 0.80x $939.00 Million $1.18 Billion $242.00 Million ▲ +8.3%
2021 0.73x $760.00 Million $1.03 Billion $275.00 Million ▼ -6.6%
2020 0.79x $1.10 Billion $1.40 Billion $299.00 Million ▲ +8.3%
2019 0.73x $1.01 Billion $1.40 Billion $384.00 Million ▲ +5.5%
2018 0.69x $898.00 Million $1.30 Billion $407.00 Million ▼ -6.8%
2017 0.74x $953.00 Million $1.29 Billion $338.00 Million ▼ -3.7%
2016 0.77x $1.12 Billion $1.46 Billion $341.00 Million ▲ +15.3%
2015 0.67x $802.00 Million $1.21 Billion $380.00 Million ▲ +8.3%
2014 0.61x $552.00 Million $899.00 Million $347.00 Million ▼ -8.4%
2013 0.67x $683.00 Million $1.02 Billion $336.00 Million ▼ -5.8%
2012 0.71x $797.00 Million $1.12 Billion $323.00 Million ▼ -6.6%
2011 0.76x $870.00 Million $1.14 Billion $272.00 Million ▲ +8.5%
2010 0.70x $742.00 Million $1.06 Billion $315.00 Million ▼ -0.3%
2009 0.70x $821.00 Million $1.17 Billion $345.00 Million ▲ +15.2%
2008 0.61x $468.00 Million $766.00 Million $298.00 Million ▲ +21.1%
2007 0.50x $340.00 Million $674.00 Million $334.00 Million ▼ -32.6%
2006 0.75x $917.00 Million $1.23 Billion $309.00 Million ▲ +12.5%
2005 0.66x $658.00 Million $990.00 Million $332.00 Million ▲ +8.4%
2004 0.61x $456.00 Million $744.00 Million $288.00 Million ▼ -9.3%
2003 0.68x $590.00 Million $873.00 Million $283.00 Million ▼ -8.1%
2002 0.74x $748.00 Million $1.02 Billion $269.00 Million ▼ -10.2%
2001 0.82x $906.00 Million $1.11 Billion $200.00 Million ▼ -1.1%
2000 0.83x $965.00 Million $1.17 Billion $200.00 Million ▲ +24.4%
1999 0.67x $635.00 Million $954.00 Million $297.00 Million ▼ -18.7%
1998 0.82x $1.16 Billion $1.41 Billion $256.00 Million ▲ +6.6%
1997 0.77x $856.00 Million $1.11 Billion $331.00 Million ▲ +11.4%
1996 0.69x $797.00 Million $1.16 Billion $416.00 Million ▲ +3.0%
1995 0.67x $794.00 Million $1.19 Billion $391.00 Million ▲ +18.6%
1994 0.57x $547.00 Million $968.00 Million $421.00 Million ▲ +28.9%
1993 0.44x $286.10 Million $652.40 Million $366.30 Million ▼ -20.0%
1992 0.55x $407.80 Million $744.30 Million $336.50 Million ▼ -0.7%
1991 0.55x $444.10 Million $805.20 Million $361.10 Million ▲ +306.8%
1990 0.14x $60.80 Million $448.40 Million $387.60 Million ▼ -33.8%
1989 0.20x $73.20 Million $357.30 Million $284.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).