Flowers Foods Inc (FLO) — Free Cash Flow Generation Index
Flowers Foods Inc (FLO) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $88.69 Million represents 1% of operating cash flow ($135.50 Million). See Flowers Foods Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flowers Foods Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Flowers Foods Inc across 26 annual periods. Explore FLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flowers Foods Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Flowers Foods Inc. For the full company profile including market capitalisation, see FLO market cap.
| 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 | — |