Flowers Foods Inc Free Cash Flow Generation Index
Flowers Foods Inc free cash flow generation index. Flowers Foods Inc (FLO) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $87.23 Million represents 1% of operating cash flow ($107.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flowers Foods Inc (2000–2025)
Free cash flow generation index of Flowers Foods Inc from 2000 to 2025. Historical FCF Generation Index trend for Flowers Foods Inc across 26 annual periods. See Flowers Foods Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Flowers Foods Inc Free Cash Flow Generation Index by Year (2000–2025)
Flowers Foods Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Flowers Foods Inc. For the full cash flow conversion analysis, see Flowers Foods Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $319.09 Million | $446.20 Million | $127.11 Million | ▲ +5.2% |
| 2024 | 0.68x | $280.58 Million | $412.66 Million | $132.09 Million | ▲ +7.8% |
| 2023 | 0.63x | $220.28 Million | $349.35 Million | $129.08 Million | ▲ +18.6% |
| 2022 | 0.53x | $191.82 Million | $360.89 Million | $169.07 Million | ▼ -7.7% |
| 2021 | 0.58x | $198.45 Million | $344.61 Million | $146.16 Million | ▼ -26.6% |
| 2020 | 0.78x | $356.54 Million | $454.46 Million | $97.93 Million | ▲ +9.3% |
| 2019 | 0.72x | $263.27 Million | $366.95 Million | $103.69 Million | ▲ +8.0% |
| 2018 | 0.66x | $196.47 Million | $295.89 Million | $99.42 Million | ▼ -11.1% |
| 2017 | 0.75x | $222.16 Million | $297.39 Million | $75.23 Million | ▲ +4.5% |
| 2016 | 0.71x | $254.84 Million | $356.56 Million | $101.73 Million | ▼ -2.5% |
| 2015 | 0.73x | $239.90 Million | $327.26 Million | $95.77 Million | ▼ -0.5% |
| 2014 | 0.74x | $231.41 Million | $313.97 Million | $83.78 Million | ▲ +16.4% |
| 2013 | 0.63x | $171.30 Million | $270.48 Million | $99.18 Million | ▼ -8.2% |
| 2012 | 0.69x | $149.62 Million | $216.88 Million | $67.26 Million | ▲ +68.1% |
| 2011 | 0.41x | $55.13 Million | $134.29 Million | $79.16 Million | ▼ -39.5% |
| 2010 | 0.68x | $207.65 Million | $306.05 Million | $98.40 Million | ▼ -2.3% |
| 2009 | 0.69x | $163.92 Million | $236.01 Million | $72.09 Million | ▲ +722.5% |
| 2008 | 0.08x | $8.01 Million | $94.87 Million | $86.86 Million | ▼ -85.7% |
| 2007 | 0.59x | $126.47 Million | $214.60 Million | $88.12 Million | ▼ -0.4% |
| 2006 | 0.59x | $89.48 Million | $151.28 Million | $61.79 Million | ▲ +22.3% |
| 2005 | 0.48x | $55.13 Million | $113.98 Million | $58.85 Million | ▼ -22.7% |
| 2004 | 0.63x | $77.04 Million | $123.07 Million | $46.03 Million | ▲ +24.1% |
| 2003 | 0.50x | $44.37 Million | $87.99 Million | $43.62 Million | ▼ -20.3% |
| 2002 | 0.63x | $77.72 Million | $122.75 Million | $48.81 Million | ▲ +110.9% |
| 2001 | 0.30x | $21.23 Million | $70.75 Million | $49.51 Million | ▼ -30.2% |
| 2000 | 0.43x | $30.11 Million | $70.04 Million | $39.92 Million | — |